Sparta Commercial Services, Inc.
SRCO
$0.28
$0.00552.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.40M | -644.50K | -4.19M | -3.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.10K | 199.90K | -301.40K | 3.24M | 1.53M |
| Change in Net Operating Assets | -618.20K | -217.80K | -268.60K | -1.59M | -1.68M |
| Cash from Operations | -1.78M | -1.41M | -1.21M | -2.54M | -3.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.18M | 925.30K | 890.30K | 1.26M | 1.90M |
| Total Debt Repaid | -56.80K | -14.10K | -55.00K | -129.40K | -112.70K |
| Issuance of Common Stock | 743.10K | 629.90K | 476.00K | 1.41M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.86M | 1.54M | 1.31M | 2.54M | 3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 89.20K | 126.90K | 97.00K | 4.90K | 3.20K |
