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Sparta Commercial Services Inc   (SRCO)
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Sparta Commercial Services Inc Cash flow Statement Quarterly

SRCO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
9 Months
(Oct 31 2023)
6 Months
(Jul 31 2023)
3 Months
(Apr 30 2023)
12 Months
(Jan 31 2023)
9 Months
Income -0.72 -0.57 -0.04 1.02 4.55
Depreciation & amortization - - - - -
Amortization of Other Assets - 0.28 - - -
Increase (Decrease) in Deferred Revenue - - - - -0.01
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.00 0.00 0.00 - 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense - - - - -
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 0.33 -0.18 -0.09 -5.04 -
Other Adjustments - - - - -
Adjustment On Preferred Stock - - - - -
Derivative Gain Loss On Derivative - - - - 5.99
Noncash Consulting Fees - - - 0.00 0.09
Forgiveness Of Debt - -0.06 0.17 - -0.19
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 0.00 0.00 - 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.11 -0.14 0.07 -1.93 0.08
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 Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 -0.17 0.00 -0.63
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.51 -0.44 -0.07 -3.08 -1.05
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 0.20 0.16 -0.03 1.68 0.95
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.03 - - - -
Long-term debt - repayments - - - -0.11 -0.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.29 0.28 0.18 1.52 0.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 -0.08 -6.18 0.00
Proceeds From Sale Of Preferred Stock In Subsidiary - - - - -
Proceed From Related Party Debt - - - - -
Conversion Of Promisorry Notes - - - - 0.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.00 0.00 0.00 0.00 -
Proceeds From Related Party Notes - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.52 0.44 0.07 -3.09 1.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.51 -0.44 -0.07 -3.08 -1.05
Total Cash Flow 0.02 0.00 0.01 0.00 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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