Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
SciSparc (SPRC)
- 1.010
- -0.040-3.81%
Close Jan 22 16:00 ET
4.39MMarket Cap-0.11P/E (TTM)
1.040High0.960Low332.53KVolume0.980Open1.050Prev Close325.58KTurnover8.81%Turnover RatioLossP/E (Static)4.35MShares12.13852wk High-5.61P/B3.81MFloat Cap0.96052wk Low--Dividend TTM3.77MShs Float4641.000Historical High--Div Yield TTM7.62%Range %0.055Historical Low0.979Avg Price1Lot Size
SciSparc (SPRC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.30%-5.1M | 25.64%-5.89M | -56.43%-7.92M | -17.51%-5.06M | 8.28%-4.31M | 34.16%-4.7M | -55.75%-7.13M | -87.59%-2.77M | 10.89%-900K | 3.42%-1.84M |
| Net income from continuing operations | -27.01%-7.47M | -126.97%-5.88M | 55.23%-2.59M | -63.76%-5.79M | 24.56%-3.54M | 47.64%-4.69M | -43.32%-8.95M | -45.58%-3.95M | -68.34%-1.74M | 34.84%-1.21M |
| Operating gains losses | -41.65%734K | 43.12%1.26M | --879K | ---- | -35.00%795K | 17,571.43%1.22M | -800.00%-7K | ---- | ---- | ---- |
| Depreciation and amortization | -10.41%482K | 187.70%538K | 466.67%187K | -79.88%33K | -8.38%164K | 21.77%179K | 2,840.00%147K | 13,600.00%137K | 100.00%4K | 200.00%3K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- |
| Other non cash items | 59.32%-897K | 66.51%-2.21M | -73,266.67%-6.59M | 101.89%9K | -405.13%-476K | 122.45%156K | -232.38%-695K | -573.46%-767K | 803.61%584K | -193.16%-422K |
| Change In working capital | 116.33%136K | -18.49%-833K | -209.33%-703K | 147.77%643K | 36.54%-1.35M | -252.04%-2.12M | 412.87%1.4M | 256.88%1.35M | 65.28%119K | 39.50%-340K |
| -Change in receivables | -47.74%-523K | -378.38%-354K | -143.53%-74K | 132.76%170K | -257.75%-519K | 432.32%329K | 30.77%-99K | 315.29%183K | -278.85%-93K | 50.98%-50K |
| -Change in inventory | 950.00%629K | 88.92%-74K | ---668K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 111.11%45K | -1,138.46%-405K | -91.75%39K | 157.19%473K | 47.53%-827K | -290.80%-1.58M | 99.04%826K | 7.56%498K | 960.00%212K | 36.96%-290K |
| -Change in other working capital | ---15K | ---- | ---- | ---- | ---- | -230.84%-874K | --668K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.30%-5.1M | 25.64%-5.89M | -56.43%-7.92M | -17.51%-5.06M | 8.28%-4.31M | 34.16%-4.7M | -55.75%-7.13M | -87.59%-2.77M | 10.89%-900K | 3.42%-1.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.31%-1.63M | 42.21%-4.09M | -10,020.00%-7.08M | -391.67%-70K | -98.11%24K | 160.55%1.27M | -3,850.94%-2.09M | 688.89%53K | -4,571.43%-1.64M | -5,488.89%-503K |
| Net PPE purchase and sale | --8K | --0 | 77.14%-8K | ---35K | --0 | 2,577.78%723K | 164.29%27K | 295.00%39K | --0 | 57.14%-3K |
| Net intangibles purchase and sale | --0 | --0 | ---4.86M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -50.00%-600K | 42.86%-400K | ---700K | --0 | --0 | ---- | --14K | ---- | ---- | ---- |
| Net investment purchase and sale | 181.32%3M | -145.93%-3.69M | ---1.5M | --0 | --0 | --546K | ---- | ---- | ---- | ---- |
| Net other investing changes | -80,560.00%-4.03M | 66.67%-5K | 57.14%-15K | -245.83%-35K | 2,500.00%24K | 99.95%-1K | -19,309.09%-2.14M | --0 | -8,075.00%-1.64M | -24,900.00%-500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.31%-1.63M | 42.21%-4.09M | -10,020.00%-7.08M | -391.67%-70K | -98.11%24K | 160.55%1.27M | -3,850.94%-2.09M | 688.89%53K | -4,571.43%-1.64M | -5,488.89%-503K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.00%6.19M | -27.50%8.48M | 16.30%11.7M | 87.72%10.06M | 91.12%5.36M | 82.55%2.8M | -88.34%1.54M | 1,503.57%1.57M | 0 | -99.95%1K |
| Net issuance payments of debt | -14.89%-54K | 32.86%-47K | 66.18%-70K | -192.41%-207K | 576.60%224K | -102.99%-47K | --1.57M | ---- | ---- | ---- |
| Net common stock issuance | 12.66%6.26M | -38.35%5.55M | 16.96%9.01M | 190.53%7.7M | 19.58%2.65M | --2.22M | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | 7.87%2.77M | 8.08%2.57M | 248.39%2.38M | --682K | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | 99,400.00%2.99M | --3K | ---- | 486.67%116K | 16.67%-30K | -100.00%-36K | --0 | ---- | --1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.00%6.19M | -27.50%8.48M | 16.30%11.7M | 87.72%10.06M | 91.12%5.36M | 82.55%2.8M | -88.34%1.54M | 1,503.57%1.57M | --0 | -99.95%1K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.91%2.08M | -48.01%3.57M | 253.29%6.88M | 123.68%1.95M | -41.41%870K | -83.85%1.49M | 1,260.21%9.2M | -81.12%2.03M | -56.70%5.1M | -37.71%7.51M |
| Current changes in cash | 64.22%-536K | 54.62%-1.5M | -166.97%-3.3M | 358.09%4.93M | 272.44%1.08M | 91.89%-624K | -190.02%-7.69M | 28.45%-1.14M | -174.05%-2.54M | -6,973.53%-2.34M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 145.00%9K | 16.67%-20K | 971.43%600K | -336.29%-541K | 77.30%-69K |
| End cash Position | -25.82%1.54M | -41.91%2.08M | -48.01%3.57M | 253.29%6.88M | 123.68%1.95M | -41.41%870K | -83.85%1.49M | -83.85%1.49M | -81.12%2.03M | -56.70%5.1M |
| Free cash flow | 13.30%-5.1M | 53.96%-5.89M | -150.90%-12.79M | -18.32%-5.1M | 8.30%-4.31M | 34.30%-4.7M | -54.64%-7.15M | -85.17%-2.77M | 12.20%-900K | 3.62%-1.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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