Sparta Commercial Services (SRCO)
OTHER OTC:SRCO
US Market
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Sparta Commercial Services (SRCO) Cash flow

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Sparta Commercial Services Cash Flow

SRCO's free cash flow for Q was $-449.46K. For the fiscal year, SRCO's free cash flow was decreased by $3.43M and operating cash flow was $-449.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -1.60M$ -1.21M$ -4.65M$ -1.91M$ -678.39K$ -626.79K
Investing Cash Flow
---$ 786.09K-$ 0.00
Financing Cash Flow
$ 1.73M$ 1.31M$ 3.09M$ 2.07M$ 678.78K$ 626.78K
Cash Flow From Discontinued Operation
-----$ 0.00
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 263.81K$ 100.95K$ -1.56M$ 159.33K$ 396.00$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 2.46K
Issuance Of Capital Stock
$ 706.04K$ 476.04K$ 1.52M$ 89.97K-$ 476.50K
Issuance Of Debt
$ 1.02M$ 835.90K$ 1.57M$ 1.98M-$ 161.28K
Repayment Of Debt
--$ -112.65K--$ -11.00K
Free Cash Flow
$ -1.60M$ -1.21M$ -4.65M$ -1.91M$ -678.39K$ -626.79K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sparta Commercial Services Cash Flow

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