Sparta Commercial Services
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 Commercial Services generated cash of -$1,214,419, which is more than the previous year. Cash used in financing activities reached the amount of $1,311,345 last year. Net change in cash is therefore $96,925.
Cash Flow
| 2015 | -2.66M | -3.92K | 2.59M |
|---|---|---|---|
| 2016 | -1.68M | -41.49K | 1.74M |
| 2017 | -649.73K | 0 | 621.22K |
| 2018 | -659.78K | 0 | 658.17K |
| 2019 | -759.04K | 0 | 758.06K |
| 2020 | -626.79K | 0 | 626.77K |
| 2021 | -678.38K | 0 | 678.78K |
| 2022 | -1.17M | 0 | 1.17M |
| 2023 | -3.08M | 0 | 3.08M |
| 2024 | -1.21M | 0 | 1.31M |
SRCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.02K | 317 | 396 | 0 | 13 | 998 | 5.17K | 33.69K | 14.03K | 70.45K |
Operating activities | ||||||||||
Net income | -644.49K | 1.02M | -8.98M | -2.29M | -773.19K | -1.67M | -2.81M | -2.60M | -5.55M | -4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | -312.04K | 357 | 1.59K | 2.47K | 2.47K | 3.14K | 3.84K |
Stock-based compensation expense | 0 | 0 | 159.00K | 464.71K | 0 | 0 | 0 | 1.8K | 227.15K | 430.40K |
| Deferred income tax benefit | 0 | 0 | 159.00K | 464.71K | 0 | 0 | 0 | 1.8K | 227.15K | 430.40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.72K | 0 | 469 | 951 | -15.02K | -2.04K | 213 | 3.38K | -7.63K | -10.67K |
Inventories | -3.00K | 0 | 5.40K | 9.50K | -18.16K | -9.76K | 70.77K | 0 | 0 | 0 |
Accounts payable | -490.26K | -1.93M | 7.72K | -299.03K | 937.16K | 438.86K | 594.67K | 846.61K | 858.95K | 0 |
Cash generated by operating activities | -1.21M | -3.08M | -1.17M | -678.38K | -626.79K | -759.04K | -659.78K | -649.73K | -1.68M | -2.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.92K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.49K | -3.92K |
Financing activities | ||||||||||
Common Stock Issued | 476.04K | 1.51M | 89.96K | 235.50K | 476.5K | 696.05K | 80K | 20K | 20K | 978.86K |
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 | 634.57K | 1.51M | 1.79M | -443.28K | -11K | 62.01K | -80.32K | 551.22K | -774.49K | 1.52M |
Cash used in financing activities | 1.31M | 3.08M | 1.17M | 678.78K | 626.77K | 758.06K | 658.17K | 621.22K | 1.74M | 2.59M |
Net Change In Cash | 96.92K | 3.71K | -79 | 396 | -13 | -985 | -1.60K | -31.09K | 19.66K | -56.42K |
Cash at end of period | 100.95K | 4.02K | 317 | 396 | 0 | 13 | 3.57K | 2.59K | 33.69K | 14.03K |
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