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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Sparta Commercial Services (SRCO) Short-Term Debt issuances (2017 - 2024)

Sparta Commercial Services (SRCO) has 11 years of Short-Term Debt issuances data on record, last reported at -$55298.0 in Q1 2024.

  • For Q1 2024, Short-Term Debt issuances fell 581.09% year-over-year to -$55298.0; the TTM value through Apr 2024 reached -$54410.0, down 104.37%, while the annual FY2024 figure was -$54410.0, 104.37% down from the prior year.
  • Short-Term Debt issuances reached -$55298.0 in Q1 2024 per SRCO's latest filing, down from $41775.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 million in Q2 2023 and bottomed at -$156817.0 in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $88513.2, with a median of $15199.5 recorded in 2020.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 786.16% in 2020, then plummeted 1161.51% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $144848.0 in 2020, then tumbled by 122.13% to -$32058.0 in 2021, then skyrocketed by 54.56% to -$14568.0 in 2022, then surged by 386.76% to $41775.0 in 2023, then tumbled by 232.37% to -$55298.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$55298.0 in Q1 2024, $41775.0 in Q4 2023, and -$40887.0 in Q3 2023.