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Sparta Commercial Services Inc   (SRCO)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Sparta Commercial Services Inc Cash flow Statement Quarterly

SRCO



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2024)
3 Months 		(Apr 30 2024)
12 Months		 (Jan 31 2024)
9 Months 		(Oct 31 2023)
6 Months 		(Jul 31 2023)
3 Months
Income -0.96 -0.61 -0.67 -0.57 -0.04
Depreciation & amortization - - - - -
Amortization of Other Assets - - - 0.28 -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.00 0.00 0.00 0.00 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 0.02 0.05 - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 Net 0.38 -0.34 -0.18 -0.09 -5.04
Other Adjustments - - - - -
Adjustment On Preferred Stock - - - - -
Derivative Gain Loss On Derivative - - - - -
Noncash Consulting Fees - - - - 0.00
Stocks Issued As Note Holder Incentive 0.02 - -0.06 0.17 -
Increase Decrease In Loans Receivable -0.21 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 -0.01 0.30 0.00 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.24 -0.49 -0.11 -0.14 0.07
Increase (Decrease) in Interest Payable, Net - - - 0.23 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deposit Assets - - - - -
Other Working Capital - - - - -
Other Noncash Expense - - 0.05 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.07 0.47 0.28 0.00 -0.17
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.45 -1.21 -0.50 -0.44 -0.07
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 0.15 0.63 0.20 0.16 -0.03
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.03 - -
Long-term debt - repayments - 0.20 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.34 0.48 0.30 0.28 0.18
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.10 0.00 0.00 0.00 -0.08
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 Operations 0.10 0.00 0.00 0.00 0.00
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.49 1.31 0.50 0.44 0.07
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.45 -1.21 -0.50 -0.44 -0.07
Total Cash Flow 0.04 0.10 0.00 0.00 0.01




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