SRCO — Sparta Commercial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $6.17m
- $13.76m
- $0.24m
- 41
- 13
- 13
- 10
Annual cashflow statement for Sparta Commercial Services, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | -2.2 | 1.02 | -0.607 | -2.11 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 0.259 | -3.74 | -0.107 | 0.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.291 | -0.129 | -0.368 | -0.5 | 0.225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.678 | -2.07 | -3.08 | -1.21 | -1.23 |
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | — |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | 2.07 | 3.09 | 1.31 | 1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0.004 | 0.097 | 0.03 |