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

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

The Sparta Commercial Services cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sparta Commercial Services profits and Sparta Commercial Services debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sparta Commercial Services stock analysis. Sparta Commercial Services generated $-0.26M cash from operating activities in till this quarter of 2017 Q1. Sparta Commercial Services had an outflow of $-0.26M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q1.

View and download details of Sparta Commercial Services cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2017 Q12016 Q4
Net Income Cash Flow
-1.18M-5.55M
Depreciation Depletion Amortization Cash-Flow-1.6M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.38M
Net Cash from (used by) Operating Activities
-0.26M-1.68M
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 Securities-1.64M
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
-1.74M
Effect of Exchange Rate Changes on Cash--0.04M
Net Change in Cash & Cash Equivalents
-0.03M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Sparta Commercial Services stock price history provides insight into historical stock price fluctuations, and Sparta Commercial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sparta Commercial Services had a Net Change in Cash and Cash Equivalents of $-0.03M in the latest quarter 2017 Q1. 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.
  • Sparta Commercial Services decreased its cash from operating activities to $-0.26M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 till last quarter 2017 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Sparta Commercial Services and its owners and creditors and was $- till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sparta Commercial Services Cash Flow

Quarterly Cash Flow Statements For Sparta Commercial Services, Inc. Peers

Credit Acceptance cash flow, GLASSBRIDGE ENT cash flow