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

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$0.01 $0 (0%) SRCO stock closing price Aug 18, 2017 (Closing)

The Sparta Commercial Services cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 CTVZ stock and MARA stock. View details of Sparta Commercial Services cash flows for latest & last 40 quarters.

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Fiscal year is May - Apr.2017 Q12016 Q42016 Q12015 Q4
Sparta Commercial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.2M1.6M0.71M1.01M
Net Increase (Decrease) in Assets Liabilities0.21M0.88M0.06M0.32M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.5M1.38M0.15M0.93M
Sparta Commercial Services Net Cash from (used by) Operating Activities
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 Shares0.05M0.09M0.02M0.97M
Issuance (Repayment) of Debt Securities0.18M1.64M0.7M1.61M
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
Effect of Exchange Rate Changes on Cash--0.04M-0.01M
Sparta Commercial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End-0.03M0.05M0.01M
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.
  • Net Change in Cash and Cash Equivalents: Sparta Commercial Services cash grew QoQ to $-1.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sparta Commercial Services stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sparta Commercial Services gained $1.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.26M for SRCO in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.23M 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.