Sparta Commercial Services, Inc. (SRCO)
USD 0.17
(12.58%)
USD 0.17
(12.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -3.08 Million | -1.17 Million | -678.38 Thousand | -626.79 Thousand | -759.04 Thousand |
| Net Income | -644.49 Thousand | 1.02 Million | -8.98 Million | -2.29 Million | -773.19 Thousand | -1.67 Million |
| Depreciation & Amortization | - | - | - | -312.04 Thousand | 357.00 | 1595.00 |
| Deferred income taxes | - | - | - | 312.04 Thousand | - | - |
| Stock-based compensation | - | - | 159 Thousand | 464.71 Thousand | - | - |
| Change in working capital | -499.99 Thousand | -1.93 Million | 710.52 Thousand | -290.88 Thousand | 902.59 Thousand | 424.14 Thousand |
| Other non-cash items | 430.05 Thousand | -2.17 Million | 6.94 Million | 1.43 Million | -756.54 Thousand | 485.33 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.31 Million | 3.08 Million | 1.17 Million | 678.78 Thousand | 626.77 Thousand | 758.06 Thousand |
| Debt repayment | -835.3 Thousand | -1.57 Million | -21.83 Thousand | -443.28 Thousand | -11 Thousand | -17.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 476.04 Thousand | 1.51 Million | 890 Thousand | 235.5 Thousand | 476.5 Thousand | 696.05 Thousand |
| Other Financing Activities | 200.72 Thousand | 3.14 Million | 302.38 Thousand | 886.56 Thousand | 161.27 Thousand | 79.41 Thousand |
| Accounts receivables | -6724.00 | - | 469.00 | 951.00 | -15.02 Thousand | -2048.00 |
| Accounts payables | -490.26 Thousand | -1.93 Million | 7723.00 | -299.03 Thousand | 937.16 Thousand | 438.86 Thousand |
| Inventory | -3004.00 | - | 5401.00 | 9508.00 | -18.16 Thousand | -9761.00 |
| Other working capital | -490.26 Thousand | 1.93 Million | 696.93 Thousand | -2308.00 | -1381.00 | -2911.00 |
| Cash at beginning of period | 4028.00 | 317.00 | 396.00 | - | 13.00 | 998.00 |
| Cash at end of period | 100.95 Thousand | 4028.00 | 317.00 | 396.00 | - | 13.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.92 Thousand | 3711.00 | -79.00 | 396.00 | -13.00 | -985.00 |
| Free Cash Flow | -1.21 Million | -3.08 Million | -1.17 Million | -678.38 Thousand | -626.79 Thousand | -759.04 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.8 Thousand | -644.49 Thousand | -153.7 Thousand | -532.3 Thousand | -38.75 Thousand | 1.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -686.55 Thousand | -499.99 Thousand | -202.22 Thousand | 19.32 Thousand | 65.2 Thousand | -1.93 Million |
| Other non-cash items | 322.87 Thousand | 430.05 Thousand | 289.62 Thousand | 138.68 Thousand | -91.97 Thousand | -2.17 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 810.71 Thousand | 1.31 Million | 83.54 Thousand | 369.26 Thousand | 71.08 Thousand | 3.08 Million |
| Debt repayment | -635.71 Thousand | -835.3 Thousand | -71 Thousand | -85.77 Thousand | -40.88 Thousand | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175 Thousand | 476.04 Thousand | 118 Thousand | 175.46 Thousand | 105 Thousand | 1.51 Million |
| Other Financing Activities | 907.53 Thousand | 200.72 Thousand | -105.46 Thousand | 279.57 Thousand | 6975.00 | 3.14 Million |
| Accounts receivables | -3834.00 | -6724.00 | -2020.00 | -721.00 | -149.00 | - |
| Accounts payables | -379.29 Thousand | -490.26 Thousand | 33.09 Thousand | 54.15 Thousand | -198.21 Thousand | -1.93 Million |
| Inventory | 827.00 | -3004.00 | -1809.00 | 1715.00 | -3737.00 | - |
| Other working capital | - | - | -231.48 Thousand | -35.82 Thousand | 267.31 Thousand | 1.93 Million |
| Cash at beginning of period | 5417.00 | 4028.00 | 4562.00 | 9598.00 | 4028.00 | 317.00 |
| Cash at end of period | 100.95 Thousand | 100.95 Thousand | 5417.00 | 4562.00 | 9598.00 | 4028.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.53 Thousand | 96.92 Thousand | 855.00 | -5036.00 | 5570.00 | 3711.00 |
| Free Cash Flow | -715.17 Thousand | -1.21 Million | -66.3 Thousand | -374.29 Thousand | -65.51 Thousand | -3.08 Million |
7674
MAP
6497
MANAKSIA
FRSX
6753