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SciSparc Ltd. (SPRC)
NASDAQ:SPRC
US Market
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SciSparc Ltd. (SPRC) Cash flow

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SciSparc Ltd. Cash Flow

SPRC's free cash flow for Q was $―. For the fiscal year, SPRC's free cash flow was decreased by $6.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -5.89M$ -7.92M$ -5.06M$ -4.31M$ -4.85M
Investing Cash Flow
-$ -1.11M$ -7.08M$ -70.00K$ 24.00K$ 1.27M
Financing Cash Flow
-$ 5.50M$ 11.70M$ 10.06M$ 5.36M$ 2.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.08M$ 1.80M$ 6.88M$ 1.15M$ 870.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 5.55M----
Issuance Of Debt
-$ -47.00K$ 9.01M$ 7.70M$ 2.65M$ 2.22M
Repayment Of Debt
-$ -47.00K----
Free Cash Flow
-$ -5.89M$ -12.79M$ -5.10M$ -4.31M$ -4.13M
Domestic Sales
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Foreign Sales
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Currency in USD

SciSparc Ltd. Cash Flow

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