Sparta Capital Ltd.
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 Sparta Capital Ltd. generated cash of $487,477, which is more than the previous year. Cash used in financing activities reached the amount of -$97,734 last year. Net change in cash is therefore $389,743.
Cash Flow
| 2014 | -8.05K | 0 | 0 |
|---|---|---|---|
| 2015 | -448.90K | 0 | 645.28K |
| 2016 | 101.25K | -16.18K | 302K |
| 2017 | 28.61K | -64.28K | 387.6K |
| 2018 | -1.02M | -5.68M | 6.28M |
| 2019 | -576.22K | -79.83K | 576.84K |
| 2020 | 8.59K | 0 | 167.86K |
| 2021 | 210.37K | -14.77K | 36.68K |
| 2022 | -515.21K | 11K | 200.52K |
| 2023 | 487.47K | 0 | -97.73K |
SAY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 541.08K | 844.77K | 612.49K | 436.03K | 515.25K | 935.39K | 583.45K | 196.38K | 0 | 8.05K |
Operating activities | ||||||||||
Net income | -412.88K | -1.52M | -656.68K | -836.41K | -846.25K | -2.18M | -1.96M | -136.06K | -502.48K | -138.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 434.46K | 434.93K | 417.45K | 399.99K | 111.97K | 96.63K | 10.64K | 2.42K | 0 | 3.93K |
Stock-based compensation expense | 30.11K | 21.82K | 314.52K | 0 | 104.3K | 0 | 0 | 0 | 92.4K | 0 |
| Deferred income tax benefit | 30.11K | 21.82K | 314.52K | 0 | 104.3K | 0 | 0 | 0 | 92.4K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.56K | -152.70K | -163.13K | 77.56K | 62.01K | -175.17K | -599.13K | -612.90K | 29.33K | 8.99K |
Inventories | 0 | 26.82K | 25.85K | 48.79K | -60.36K | -37.99K | -1.22K | -10.34K | 0 | 0 |
Accounts payable | -47.71K | 66.66K | -9.19K | 1.24K | 120.55K | 1.21M | 997.66K | 656.76K | 0 | 0 |
Cash generated by operating activities | 487.47K | -515.21K | 210.37K | 8.59K | -576.22K | -1.02M | 28.61K | 101.25K | -448.90K | -8.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | -14.77K | 0 | -91.33K | -5.61M | -66K | -16.18K | 0 | 0 |
Acquisitions Net | 0 | 11K | 0 | 0 | 0 | 0 | 1.71K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 11K | -14.77K | 0 | -79.83K | -5.68M | -64.28K | -16.18K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 388.5K | 105K | 327.5K | 250K | 49.84K | 500K | 41.3K | 302K | 694.2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -486.23K | 95.52K | -415.81K | -339.3K | 460.69K | -13K | 295K | 0 | 0 | 0 |
Cash used in financing activities | -97.73K | 200.52K | 36.68K | 167.86K | 576.84K | 6.28M | 387.6K | 302K | 645.28K | 0 |
Net Change In Cash | 389.74K | -303.69K | 232.28K | 176.46K | -79.22K | -420.13K | 351.93K | 387.07K | 196.38K | -8.05K |
Cash at end of period | 930.82K | 541.08K | 844.77K | 612.49K | 436.03K | 515.25K | 935.39K | 583.45K | 196.38K | 0 |