SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
0.223
-0.010 (-4.20%)
Nov 4, 2024, 4:00 PM EST - Market closed
SciSparc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.87 | -5.12 | -2.59 | -5.79 | -3.48 | -4.79 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.54 | 0.19 | 0.03 | 0.16 | 0.18 | Upgrade
|
| Other Amortization | - | - | 1.2 | 0.01 | 0.84 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 1.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.45 | 1.05 | 0.77 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.21 | 0.11 | - | 0.8 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.2 | 0.9 | 0.04 | 0.09 | 0.55 | Upgrade
|
| Other Operating Activities | -2.15 | -2.97 | -7.79 | 0 | -1.36 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.06 | -0.08 | - | - | 0.33 | Upgrade
|
| Change in Inventory | 0.25 | -0.07 | -0.67 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.4 | - | 0.35 | -0.75 | -0.84 | Upgrade
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| Change in Other Net Operating Assets | 0.62 | -0.42 | 0.04 | 0.29 | -0.59 | -1.61 | Upgrade
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| Operating Cash Flow | -4.85 | -5.89 | -7.92 | -5.06 | -4.31 | -4.7 | Upgrade
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| Capital Expenditures | -0 | - | -0.01 | -0.04 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.72 | Upgrade
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| Divestitures | 2.99 | 2.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.86 | - | - | - | Upgrade
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| Investment in Securities | -2.91 | -4.09 | -2.2 | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.01 | -0.02 | -0.04 | 0.02 | -0 | Upgrade
|
| Investing Cash Flow | 0.05 | -1.11 | -7.08 | -0.07 | 0.02 | 1.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.66 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | -1.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.07 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.05 | -0.07 | -0.21 | -1.44 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.07 | -0.21 | 0.22 | -0.05 | Upgrade
|
| Issuance of Common Stock | 5.55 | 5.55 | 11.78 | 5.93 | 5.03 | 2.9 | Upgrade
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| Other Financing Activities | -2.52 | -0.01 | -0.01 | 4.34 | 0.11 | -0.05 | Upgrade
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| Financing Cash Flow | 2.97 | 5.5 | 11.7 | 10.06 | 5.36 | 2.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | -1.83 | -1.5 | -3.3 | 4.93 | 1.08 | -0.62 | Upgrade
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| Free Cash Flow | -4.85 | -5.89 | -7.93 | -5.1 | -4.31 | -4.7 | Upgrade
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| Free Cash Flow Margin | -277.73% | -204.48% | -588.34% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -3.77 | -14.43 | -45.03 | -64.51 | - | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -3.86 | -5.92 | -4.11 | -5.15 | -1.6 | -3.65 | Upgrade
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| Unlevered Free Cash Flow | -3.86 | -5.92 | -4.53 | -5.14 | -1.89 | -3.33 | Upgrade
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| Change in Net Working Capital | 0.59 | 3.04 | -4.43 | 1.58 | 0.56 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.