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Spark I Acquisition Corporation (SPKL)
NASDAQ: SPKL · Real-Time Price · USD
10.79
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT - Market closed

Spark I Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.15-0.73-1.33-0.91
Other Operating Activities
-5.25-1.18--
Change in Other Net Operating Assets
0.230.580.19-0.56
Operating Cash Flow
-1.87-1.33-1.14-1.47
Other Investing Activities
--100.5-1.97
Investing Cash Flow
--100.5-1.97
Short-Term Debt Issued
-11.75-
Total Debt Issued
-11.75-
Short-Term Debt Repaid
--3.75--
Total Debt Repaid
--3.75--
Net Debt Issued (Repaid)
--2.751.75-
Issuance of Common Stock
-108.49--
Other Financing Activities
0.84-3.09-0.27-
Financing Cash Flow
0.84102.651.48-
Net Cash Flow
-1.030.820.340.5
Levered Free Cash Flow
-1.16-1.17-0.64-
Unlevered Free Cash Flow
-1.16-1.17-0.64-
Change in Net Working Capital
-0.15-0.02-0.15-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q