Sparta Commercial Services Inc (SRCO)
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Fiscal Year End Date: 04/30
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,186 | -1,188 | -5,550 | -4,131 | -2,684 |
| Depreciation Amortization | 317 | 201 | 1,600 | 1,288 | 933 |
| Accounts receivable | -4 | 0 | -8 | -39 | -52 |
| Accounts payable and accrued liabilities | 429 | 246 | 859 | 712 | 313 |
| Other Working Capital | 399 | 219 | 880 | 677 | 264 |
| Other Operating Activity | -420 | 261 | 539 | 144 | 91 |
| Operating Cash Flow | $-465 | $-261 | $-1,680 | $-1,350 | $-1,135 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429 | 205 | 2,418 | 1,989 | 1,750 |
| Debt Repayment | -41 | -22 | -775 | -677 | -671 |
| Common Stock Issued | N/A | N/A | 20 | 20 | 20 |
| Other Financing Activity | 50 | 50 | 77 | 50 | 50 |
| Financing Cash Flow | $437 | $233 | $1,740 | $1,382 | $1,148 |
| Exchange Rate Effect | N/A | N/A | -40 | N/A | N/A |
| Beginning Cash Position | 34 | 34 | 10 | 14 | 14 |
| End Cash Position | 4 | 4 | 30 | 23 | 10 |
| Net Cash Flow | $-30 | $-30 | $10 | $9 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | -261 | -1,680 | -1,350 | -1,135 |
| Free Cash Flow | -465 | -261 | -1,680 | -1,350 | -1,135 |