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

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$0.01 $0 (0%) SRCO stock closing price Jul 17, 2018 (Closing)

The Sparta Commercial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sparta Commercial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sparta Commercial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Sparta Commercial Services cash flow analysis and can be used to measure the operating performance of Sparta Commercial Services compared to various industry peers like SPDL stock and GAHC stock. SRCO decrease in investments stood at a value of $- for the latest year 2016.

View details of Sparta Commercial Services cash flows for latest & last 10 financial years
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Fiscal year is May - Apr20162015
Net Income Cash Flow
-5.55M-4.93M
Depreciation Depletion Amortization Cash-Flow1.6M1.01M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.38M-
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--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares--
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--
Net Cash from (used by) Financing Activities
1.74M2.59M
Effect of Exchange Rate Changes on Cash-0.04M-
Net Change in Cash & Cash Equivalents
--0.05M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sparta Commercial Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sparta Commercial Services stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SRCO in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sparta Commercial Services earned $1.74M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sparta Commercial Services Cash Flow

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