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Sparta Commercial Services, Inc. (SRCO)
OTCMKTS · Delayed Price · Currency is USD
0.0750
0.00 (0.00%)
At close: Sep 4, 2026

SRCO Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-2.87-2.12-0.641.02-2.2
Stock-Based Compensation
0.420.250.05--
Provision & Write-off of Bad Debts
0.75----
Other Operating Activities
0.090.42-0.12-2.170.11
Change in Accounts Receivable
-00-0.01-0
Change in Inventory
0-0-0-0.01
Change in Accounts Payable
10.83-0.49-1.930.01
Change in Unearned Revenue
-----0.01
Change in Other Net Operating Assets
-0.17-0.61--0.01
Operating Cash Flow
-0.78-1.23-1.21-3.08-2.07
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
----0.18
Long-Term Debt Issued
0.590.530.891.961.8
Total Debt Issued
0.590.530.891.961.98
Short-Term Debt Repaid
---0.06--
Long-Term Debt Repaid
-0.09-0.03--0.11-
Total Debt Repaid
-0.09-0.03-0.06-0.11-
Net Debt Issued (Repaid)
0.50.50.841.841.98
Issuance of Common Stock
0.270.760.481.250.09
Other Financing Activities
---0-
Financing Cash Flow
0.771.261.313.092.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.010.030.10-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.71-1.14-1.98-5.33-1.18
Unlevered Free Cash Flow
-0.17-0.73-1.62-5-0.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0----
Change in Working Capital
0.830.22-0.5-1.930.02