SciSparc Cash Flow Statement (2018-2025) | SPRC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Jun2022	Sep2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	2.13M	1.65M	1.72M	-12.87M	1.85M	0.20M				2.72M	-0.36M
Share-based Compensation	0.24M	0.14M	0.13M	0.10M
Non-cash Items		-0.34M
Cash from Operations	-1.63M	-1.83M	-0.90M	-2.77M
Depreciation, Depletion & Amortization
Amortization	0.27M	6.38M	1.73M	3.44M		2.22M	1.15M	1.59M				9.89M	11.18M	10.48M	10.35M	5.14M
Depreciation & Amortization (CF)	0.00M	0.00M	0.00M	0.14M
Change in Working Capital
Change in Receivables	-0.14M	-0.05M	-0.09M	0.18M
Change in Account Payables	0.35M	-0.19M	0.21M	-0.15M		0.14M	0.11M	0.07M	0.21M		0.19M	0.15M	0.18M	0.25M	0.20M	0.21M
Change in Accured Expenses	0.19M	-0.19M	-0.00M	0.65M
Investing Activities
Capital Expenditures	-0.01M	-0.00M		0.03M
Cash from Investing Activities	-0.01M	-0.50M	-1.64M	0.05M
Financing Activities
Other financing activities	0.26M	0.26M	-0.01M	0.26M		0.26M	0.26M	0.56M	0.56M	5.19M	0.56M	0.71M	0.81M	0.81M	0.81M	0.81M
Misc.
Cash from Financing Activities	-0.04M	0.00M		1.57M
Exchange Rate Effect	0.09M	0.22M	-0.61M	0.60M
Change in Cash	-1.69M	-2.41M	-3.08M	-0.54M
Free Cash Flow	-1.62M	-1.83M	-0.90M	-2.80M
Net Cash Flow	-1.68M	-2.34M	-2.54M	-1.14M