Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Sparta Commercial Services (SRCO) Beginning Cash Balance (2018 - 2025)

Sparta Commercial Services has reported Beginning Cash Balance over the past 3 years, most recently at -$3400.0 for Q2 2025.

Quarterly results put Beginning Cash Balance at -$3400.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through Apr 2025 was $11035.0 (changed N/A YoY), and the annual figure for FY2025 was $844.0, changed.
Beginning Cash Balance for Q2 2025 was -$3400.0 at Sparta Commercial Services, down from $2486.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for SRCO hit a ceiling of $2486.0 in Q1 2025 and a floor of -$3400.0 in Q2 2025.