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Sparta Commercial Services Inc (SRCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SRCO quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Sparta Commercial Services Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income-5.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.75
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans0.00
Change In Beneficial Conversion Discount-
Amortization Of Debt Discount-
Stockholders Equity Other-
Other Significant Noncash Transaction Value Of Consideration Given-
Dividends Preferred Stock Paidinkind-
Derivative Gain Loss On Derivative Net0.27
Other Adjustments-
Adjustment On Preferred Stock-
Derivative Gain Loss On Derivative-
Noncash Consulting Fees-
Stocks Issued As Note Holder Incentive-
Shares Issued As Note Holder Incentive0.02
Conversion Of Notes Payable To Equity0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.02
Other Working Capital0.15
Other Noncash Expense0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities2.84
Discontinued operations0.00
Net Cash flow from Operating Activities-0.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Preferred Stock In Subsidiary-
Proceed From Related Party Debt-
Conversion Of Promisorry Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.10
Proceeds From Related Party Notes-
Proceeds From Stocks Issued For Equity-
Payments On Notes Payable-
Conversion Of Promissory Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.78
Total Cash Flow-0.01
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About Sparta Commercial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: August 13, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037876

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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