Sparta Commercial Services, Inc. (SRCO)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
SRCO Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -1.75 | -2.12 | -0.64 | 1.02 | -2.2 | -2.3 |
Stock-Based Compensation | 0.31 | 0.25 | 0.05 | - | - | 0.46 |
Other Operating Activities | -0.07 | 0.42 | -0.12 | -2.17 | 0.11 | 1.45 |
Change in Accounts Receivable | 0 | 0 | -0.01 | - | 0 | 0 |
Change in Inventory | 0 | -0 | -0 | - | 0.01 | 0.01 |
Change in Accounts Payable | 0.82 | 0.83 | -0.49 | -1.93 | 0.01 | -0.3 |
Change in Unearned Revenue | - | - | - | - | -0.01 | -0 |
Change in Other Net Operating Assets | -0.09 | -0.61 | - | - | 0.01 | 0 |
Operating Cash Flow | -0.77 | -1.23 | -1.21 | -3.08 | -2.07 | -0.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.18 | 0.03 |
Long-Term Debt Issued | - | 0.53 | 0.89 | 1.96 | 1.8 | 0.41 |
Total Debt Issued | 0.49 | 0.53 | 0.89 | 1.96 | 1.98 | 0.44 |
Short-Term Debt Repaid | - | - | -0.06 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | - | -0.11 | - | - |
Total Debt Repaid | -0.06 | -0.03 | -0.06 | -0.11 | - | - |
Net Debt Issued (Repaid) | 0.43 | 0.5 | 0.84 | 1.84 | 1.98 | 0.44 |
Issuance of Common Stock | 0.37 | 0.76 | 0.48 | 1.25 | 0.09 | 0.24 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | 0.8 | 1.26 | 1.31 | 3.09 | 2.07 | 0.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.02 | 0.03 | 0.1 | 0 | -0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -0.77 | -1.23 | -1.21 | -3.08 | -2.07 | -0.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -218.04% | -522.06% | -632.38% | -1200.74% | -841.72% | -261.19% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.16 | -0.15 | -0.10 |
Levered Free Cash Flow | -1.15 | -1.14 | -1.98 | -5.33 | -1.18 | 0.12 |
Unlevered Free Cash Flow | -0.62 | -0.73 | -1.62 | -5 | -0.92 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 0 | - | - | - | - | - |
Change in Working Capital | 0.74 | 0.22 | -0.5 | -1.93 | 0.02 | -0.29 |