Sparta Capital Ltd. (SCAXF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 487.47 Thousand | -515.21 Thousand | 210.37 Thousand | 8594.00 | -576.22 Thousand | -1.02 Million |
| Net Income | -412.88 Thousand | -1.52 Million | -656.68 Thousand | -836.41 Thousand | -846.25 Thousand | -2.18 Million |
| Depreciation & Amortization | 434.46 Thousand | 434.93 Thousand | 417.45 Thousand | 399.99 Thousand | 111.97 Thousand | 96.63 Thousand |
| Deferred income taxes | - | 610.52 Thousand | 150.16 Thousand | - | -41.45 Thousand | - |
| Stock-based compensation | 30.11 Thousand | 21.82 Thousand | 314.52 Thousand | - | 104.3 Thousand | 285.44 Thousand |
| Change in working capital | 17.71 Thousand | -162.77 Thousand | -113.41 Thousand | 150.08 Thousand | 81.15 Thousand | 749.51 Thousand |
| Other non-cash items | 1.4 Million | 100.93 Thousand | 98.31 Thousand | 294.92 Thousand | 14.04 Thousand | 29.22 Thousand |
| Investing Cash Flow | - | 11 Thousand | -14.77 Thousand | - | -79.83 Thousand | -5.68 Million |
| Investments in PPE | - | - | -14.77 Thousand | - | -91.33 Thousand | -5.61 Million |
| Acquisitions | - | 11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11 Thousand | - | - | 11.5 Thousand | -72.5 Thousand |
| Financing Cash Flow | -97.73 Thousand | 200.52 Thousand | 36.68 Thousand | 167.86 Thousand | 576.84 Thousand | 6.28 Million |
| Debt repayment | -50.16 Thousand | -581.64 Thousand | -415.81 Thousand | -339.3 Thousand | -25.99 Thousand | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 388.5 Thousand | 105 Thousand | 327.5 Thousand | 250 Thousand | 51.15 Thousand | 500 Thousand |
| Other Financing Activities | 388.5 Thousand | 677.16 Thousand | 125 Thousand | 257.16 Thousand | 551.68 Thousand | 5.8 Million |
| Accounts receivables | -38.56 Thousand | -152.7 Thousand | -163.13 Thousand | 77.56 Thousand | 62.01 Thousand | -175.17 Thousand |
| Accounts payables | -47.71 Thousand | 66.66 Thousand | -9199.00 | 1247.00 | 120.55 Thousand | 1.21 Million |
| Inventory | - | 26.82 Thousand | 25.85 Thousand | 48.79 Thousand | -60.36 Thousand | -37.99 Thousand |
| Other working capital | 103.99 Thousand | -103.55 Thousand | 33.06 Thousand | 22.48 Thousand | -41.05 Thousand | -254.19 Thousand |
| Cash at beginning of period | 541.08 Thousand | 844.77 Thousand | 612.49 Thousand | 436.03 Thousand | 515.25 Thousand | 935.39 Thousand |
| Cash at end of period | 930.82 Thousand | 541.08 Thousand | 844.77 Thousand | 612.49 Thousand | 436.03 Thousand | 515.25 Thousand |
| Capital Expenditure | - | - | -14.77 Thousand | - | -91.33 Thousand | -5.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 389.74 Thousand | -303.69 Thousand | 232.28 Thousand | 176.46 Thousand | -79.22 Thousand | -420.13 Thousand |
| Free Cash Flow | 487.47 Thousand | -515.21 Thousand | 195.59 Thousand | 8594.00 | -667.56 Thousand | -6.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.1 Thousand | -97.68 Thousand | -23.59 Thousand | -71.32 Thousand | -412.88 Thousand | -275.77 Thousand |
| Depreciation & Amortization | 167.87 Thousand | 165.65 Thousand | 146.55 Thousand | 108.43 Thousand | 434.46 Thousand | 108.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 30.11 Thousand | 30.11 Thousand | - |
| Change in working capital | 509 Thousand | -103.29 Thousand | 91.08 Thousand | 124.6 Thousand | 17.71 Thousand | -181.76 Thousand |
| Other non-cash items | 471.42 Thousand | 259.2 Thousand | 290.18 Thousand | 291.56 Thousand | 1.4 Million | 45.35 Thousand |
| Investing Cash Flow | - | - | -1.07 Million | - | - | - |
| Investments in PPE | - | - | -1.07 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.07 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.07 Million | - | - | - |
| Financing Cash Flow | -637.83 Thousand | -212.1 Thousand | 886 Thousand | -86.21 Thousand | -97.73 Thousand | 95.89 Thousand |
| Debt repayment | -480.15 Thousand | -235.12 Thousand | -454.02 Thousand | -341.73 Thousand | -50.16 Thousand | -22.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -83.5 Thousand | - | - |
| Common Stock Issuance | - | 200 Thousand | - | -83.5 Thousand | 388.5 Thousand | 139 Thousand |
| Other Financing Activities | 157.68 Thousand | -431.98 Thousand | 1.34 Million | 315.56 Thousand | 388.5 Thousand | -20.67 Thousand |
| Accounts receivables | -116.57 Thousand | 421.83 Thousand | -177.32 Thousand | -78 Thousand | -38.56 Thousand | 237.03 Thousand |
| Accounts payables | 111.64 Thousand | -263.48 Thousand | 139.23 Thousand | 74.28 Thousand | -47.71 Thousand | -333.2 Thousand |
| Inventory | 1046.00 | - | - | - | - | - |
| Other working capital | 512.88 Thousand | -261.64 Thousand | 129.16 Thousand | 128.33 Thousand | 103.99 Thousand | -85.58 Thousand |
| Cash at beginning of period | 1.08 Million | 1.24 Million | 784.35 Thousand | 784.35 Thousand | 541.08 Thousand | 992.2 Thousand |
| Cash at end of period | 1.19 Million | 1.08 Million | 1.24 Million | 930.82 Thousand | 930.82 Thousand | 784.35 Thousand |
| Capital Expenditure | - | - | -1.07 Million | - | - | - |
| Effect of forex changes on cash | - | - | 146.47 Thousand | - | - | - |
| Net cash flow / Change in cash | 101.67 Thousand | -161.17 Thousand | 465.41 Thousand | 146.47 Thousand | 389.74 Thousand | -207.84 Thousand |
| Free Cash Flow | 739.51 Thousand | 50.92 Thousand | -567.06 Thousand | 232.68 Thousand | 487.47 Thousand | -303.74 Thousand |
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