Sparx Holdings Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sparx Holdings Group generated cash of -$3,782, which is more than the previous year. Cash used in financing activities reached the amount of $104,001 last year. Net change in cash is therefore $100,219.
Cash Flow
| 2012 | 48.66K | -617.21K | 401.12K |
|---|---|---|---|
| 2013 | 2.46M | -6.15M | 3.74M |
| 2014 | 101.35K | 4.20M | -4.49M |
| 2016 | -2.00M | -3.12K | 1.97M |
| 2022 | -5.74K | 0 | 0 |
| 2023 | -3.78K | 0 | 104.00K |
PRTM Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 40.48K | 248.98K | 193.70K | 339.87K |
Operating activities | ||||||
Net income | -47.68K | -5.74K | -5.37M | -2.39M | -2.59M | -1.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 446.64K | 414.18K | 421.98K | 431.71K |
Stock-based compensation expense | 16K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 16K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | -345.81K | 1.25M | -1.00M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -83.01K | -422.39K | -315.13K | 13.54K |
Cash generated by operating activities | -3.78K | -5.74K | -2.00M | 101.35K | 2.46M | 48.66K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -3.12K | -1.65M | -6.15M | -617.21K |
Acquisitions Net | 0 | 0 | 0 | 5.85M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -3.12K | 4.20M | -6.15M | -617.21K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.76M | -3.45M |
Cash used in financing activities | 104.00K | 0 | 1.97M | -4.49M | 3.74M | 401.12K |
Net Change In Cash | 100.21K | -5.74K | 27.64K | -135.92K | 55.27K | -111.94K |
Cash at end of period | 100.21K | -5.74K | 68.13K | 113.05K | 248.98K | 227.92K |
| Data source | Data source |