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Sparxx Corporation (SPQS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Aug 21, 2026

Sparxx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.12-0.23-0.11-0.12-0.04
Other Operating Activities
-0-00-0.04
Change in Other Net Operating Assets
0.010.020.010.010.06-
Operating Cash Flow
-0.08-0.1-0.22-0.1-0.06-
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.020.090.080.070.06
Total Debt Issued
0.040.020.090.080.070.06
Net Debt Issued (Repaid)
0.040.020.090.080.070.06
Issuance of Common Stock
0.050.080.120.020.29-
Other Financing Activities
-----0.29-0.06
Financing Cash Flow
0.090.10.220.10.07-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-00-00-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.04-0.06-0.05--
Unlevered Free Cash Flow
-0.03-0.03-0.05-0.04--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.020.010.010.06-