Sparta Commercial Services Cash Flow - Annual (OTCMKTS:SRCO)

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$0.01 $0 (0%) SRCO stock closing price Aug 21, 2017 (Closing)

The Sparta Commercial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Sparta Commercial Services profits and Sparta Commercial Services debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Sparta Commercial Services stock analysis. Sparta Commercial Services had a negative net income cash flow of $-5.55M for the latest year. This report is very useful in measuring the short term viability of a company. Sparta Commercial Services has a positive cash and cash equivalents change of $0.01M. View details of Sparta Commercial Services cash flows for latest & last ten financial years.

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Fiscal year is May - Apr.20162015
Sparta Commercial Services Net Income Cash Flow
-5.55M-4.93M
Depreciation Depletion Amortization Cash-Flow1.6M1.01M
Net Increase (Decrease) in Assets Liabilities0.88M0.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.38M0.93M
Sparta Commercial Services Net Cash from (used by) Operating Activities
-1.68M-2.66M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Sparta Commercial Services Net Cash from (used by) Invesment Activities
--
Issuance (Purchase) of Equity Shares0.09M0.97M
Issuance (Repayment) of Debt Securities1.64M1.61M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Sparta Commercial Services Net Cash from (used by) Financing Activities
1.74M2.59M
Effect of Exchange Rate Changes on Cash-0.04M0.01M
Sparta Commercial Services Net Change in Cash & Cash Equivalents
0.01M-0.05M
Cash & Equivalents at Beginning of Year0.01M0.07M
Cash & Equivalents at Year End0.03M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sparta Commercial Services stock price history and Sparta Commercial Services stock comparison chart inevitably reflect its cash flow situation.
  • Sparta Commercial Services had a Net Change in Cash and Cash Equivalents of $0.01M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sparta Commercial Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.68M for SRCO. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.74M for Sparta Commercial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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