SciSparc cash flow statement data for the quarter ended Dec 2022. This cash flow statement covers 14 quarters of results from Jun 2016 through Dec 2022, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -0.54M | -0.54M | -0.43M | -0.64M | -1.86M | -1.03M | -2.71M | -2.05M | -1.21M | -1.74M | -3.95M | 2.14M | 0.39M | 2.08M |
| Share-based Compensation | 0.13M | -0.23M | 0.35M | 0.06M | 0.07M | 0.03M | 0.69M | 0.24M | 0.14M | 0.13M | 0.10M | |||
| Non-cash Items | 0.53M | -0.28M | ||||||||||||
| Change in Working Capital | -0.56M | -0.34M | ||||||||||||
| Change in Receivables | -0.04M | 0.02M | -0.12M | -0.01M | -0.10M | 0.05M | -0.09M | -0.14M | -0.05M | -0.09M | 0.18M | |||
| Change in Account Payables | 0.00M | 0.25M | -0.06M | 0.30M | -0.41M | 0.03M | 0.29M | 0.21M | -0.10M | -0.00M | -0.15M | |||
| Cash from Operations | -0.43M | -0.69M | -0.02M | -0.19M | -1.90M | -1.01M | -1.48M | -1.63M | -1.83M | -0.90M | -2.77M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | ||||
| Investing Activities | ||||||||||||||
| Capital Expenditures | -0.00M | 0.00M | -0.01M | -0.01M | -0.02M | -0.01M | -0.00M | -0.01M | ||||||
| Cash from Investing Activities | -0.00M | -0.01M | -0.04M | -0.01M | -0.01M | -0.50M | -1.64M | 0.05M | ||||||
| Financing Activities | ||||||||||||||
| Other financing activities | 1.28M | 0.82M | 0.68M | 12.05M | 11.78M | 9.20M | 7.51M | 5.10M | ||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt Issuances | 1.11M | 11.22M | 1.94M | 0.12M | -0.09M | -0.50M | -1.62M | 3.61M | ||||||
| Misc. | ||||||||||||||
| Cash from Financing Activities | 1.11M | -0.54M | 11.22M | 1.94M | 0.12M | -0.11M | -0.04M | 0.00M | 1.57M | |||||
| Exchange Rate Effect | 0.02M | -0.03M | 0.01M | -0.45M | 0.08M | -0.16M | 0.09M | 0.22M | -0.61M | 0.60M | ||||
| Change in Cash | -0.46M | 0.46M | -0.60M | 11.38M | -0.27M | -1.05M | -1.54M | -1.69M | -2.41M | -3.08M | -0.54M | |||
| Free Cash Flow | -0.43M | -0.69M | -0.02M | -0.19M | -1.89M | -0.99M | -1.45M | -1.62M | -1.83M | -0.90M | -2.76M | |||
| Net Cash Flow | -0.43M | 0.41M | -0.56M | 11.03M | 0.03M | -0.93M | -1.60M | -1.68M | -2.34M | -2.54M | -1.14M |
Pull SciSparc's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SPRC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SPRC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SPRC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();