Sparta Commercial Services, Inc.
SRCO
$0.2745
-$0.0055-1.96%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -417.50K | -963.20K | 30.80K | -99.60K | -364.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.80K | 491.10K | -59.40K | -293.40K | 61.60K |
| Change in Net Operating Assets | -287.70K | 22.60K | -686.60K | 333.50K | 112.70K |
| Cash from Operations | -551.40K | -449.50K | -715.20K | -59.40K | -190.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 298.00K | 150.00K | 636.30K | 94.10K | 44.90K |
| Total Debt Repaid | -1.80K | -- | -600.00 | -54.40K | 40.90K |
| Issuance of Common Stock | 212.50K | 335.00K | 175.00K | 20.60K | 99.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 508.80K | 485.00K | 810.70K | 60.30K | 185.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -42.70K | 35.50K | 95.50K | 900.00 | -5.00K |
