US Stock MarketDetailed Quotes

SciSparc (SPRC)

Watchlist
  • 6.250
  • -0.470-6.99%
Close May 8 16:00 ET
  • 6.300
  • +0.050+0.80%
Post 20:01 ET
3.58MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SciSparc (SPRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.95%-4.14M
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
Net income from continuing operations
-68.15%-12.56M
-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
Operating gains losses
100.27%1.47M
-41.65%734K
43.12%1.26M
--879K
----
-35.00%795K
17,571.43%1.22M
-800.00%-7K
----
----
Depreciation and amortization
-51.45%234K
-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
Deferred tax
----
----
----
----
----
----
----
---60K
----
----
Other non cash items
-122.74%-2M
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
Change In working capital
962.50%1.45M
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
-Change in receivables
251.05%790K
-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
-Change in inventory
-93.96%38K
950.00%629K
88.92%-74K
---668K
--0
--0
----
----
----
----
-Change in payables and accrued expense
-342.22%-109K
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
-Change in other working capital
4,940.00%726K
---15K
----
----
----
----
-230.84%-874K
--668K
----
----
Cash from discontinued investing activities
Operating cash flow
18.95%-4.14M
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
Investing cash flow
Cash flow from continuing investing activities
13.85%-1.4M
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
Net PPE purchase and sale
--0
--8K
--0
77.14%-8K
---35K
--0
2,577.78%723K
164.29%27K
295.00%39K
--0
Net intangibles purchase and sale
----
--0
--0
---4.86M
--0
--0
----
----
----
----
Net business purchase and sale
200.00%600K
-50.00%-600K
42.86%-400K
---700K
--0
--0
----
--14K
----
----
Net investment purchase and sale
--0
181.32%3M
-145.93%-3.69M
---1.5M
--0
--0
--546K
----
----
----
Net other investing changes
50.41%-2M
-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
Cash from discontinued investing activities
Investing cash flow
13.85%-1.4M
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
Financing cash flow
Cash flow from continuing financing activities
38.67%8.59M
-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
Net issuance payments of debt
8,433.33%4.5M
-14.89%-54K
32.86%-47K
66.18%-70K
-192.41%-207K
576.60%224K
-102.99%-47K
--1.57M
----
----
Net common stock issuance
-52.49%2.97M
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
--0
----
----
Proceeds from stock option exercised by employees
--1.12M
--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
----
Cash from discontinued financing activities
Financing cash flow
38.67%8.59M
-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
Net cash flow
Beginning 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
1,260.21%9.2M
-81.12%2.03M
-56.70%5.1M
Current changes in cash
669.22%3.05M
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
Effect of exchange rate changes
----
----
----
----
----
----
145.00%9K
16.67%-20K
971.43%600K
-336.29%-541K
End cash Position
198.12%4.59M
-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
Free cash flow
18.95%-4.14M
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
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 with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.95%-4.14M13.30%-5.1M25.64%-5.89M-56.43%-7.92M-17.51%-5.06M8.28%-4.31M34.16%-4.7M-55.75%-7.13M-87.59%-2.77M10.89%-900K
Net income from continuing operations -68.15%-12.56M-27.01%-7.47M-126.97%-5.88M55.23%-2.59M-63.76%-5.79M24.56%-3.54M47.64%-4.69M-43.32%-8.95M-45.58%-3.95M-68.34%-1.74M
Operating gains losses 100.27%1.47M-41.65%734K43.12%1.26M--879K-----35.00%795K17,571.43%1.22M-800.00%-7K--------
Depreciation and amortization -51.45%234K-10.41%482K187.70%538K466.67%187K-79.88%33K-8.38%164K21.77%179K2,840.00%147K13,600.00%137K100.00%4K
Deferred tax -------------------------------60K--------
Other non cash items -122.74%-2M59.32%-897K66.51%-2.21M-73,266.67%-6.59M101.89%9K-405.13%-476K122.45%156K-232.38%-695K-573.46%-767K803.61%584K
Change In working capital 962.50%1.45M116.33%136K-18.49%-833K-209.33%-703K147.77%643K36.54%-1.35M-252.04%-2.12M412.87%1.4M256.88%1.35M65.28%119K
-Change in receivables 251.05%790K-47.74%-523K-378.38%-354K-143.53%-74K132.76%170K-257.75%-519K432.32%329K30.77%-99K315.29%183K-278.85%-93K
-Change in inventory -93.96%38K950.00%629K88.92%-74K---668K--0--0----------------
-Change in payables and accrued expense -342.22%-109K111.11%45K-1,138.46%-405K-91.75%39K157.19%473K47.53%-827K-290.80%-1.58M99.04%826K7.56%498K960.00%212K
-Change in other working capital 4,940.00%726K---15K-----------------230.84%-874K--668K--------
Cash from discontinued investing activities
Operating cash flow 18.95%-4.14M13.30%-5.1M25.64%-5.89M-56.43%-7.92M-17.51%-5.06M8.28%-4.31M34.16%-4.7M-55.75%-7.13M-87.59%-2.77M10.89%-900K
Investing cash flow
Cash flow from continuing investing activities 13.85%-1.4M60.31%-1.63M42.21%-4.09M-10,020.00%-7.08M-391.67%-70K-98.11%24K160.55%1.27M-3,850.94%-2.09M688.89%53K-4,571.43%-1.64M
Net PPE purchase and sale --0--8K--077.14%-8K---35K--02,577.78%723K164.29%27K295.00%39K--0
Net intangibles purchase and sale ------0--0---4.86M--0--0----------------
Net business purchase and sale 200.00%600K-50.00%-600K42.86%-400K---700K--0--0------14K--------
Net investment purchase and sale --0181.32%3M-145.93%-3.69M---1.5M--0--0--546K------------
Net other investing changes 50.41%-2M-80,560.00%-4.03M66.67%-5K57.14%-15K-245.83%-35K2,500.00%24K99.95%-1K-19,309.09%-2.14M--0-8,075.00%-1.64M
Cash from discontinued investing activities
Investing cash flow 13.85%-1.4M60.31%-1.63M42.21%-4.09M-10,020.00%-7.08M-391.67%-70K-98.11%24K160.55%1.27M-3,850.94%-2.09M688.89%53K-4,571.43%-1.64M
Financing cash flow
Cash flow from continuing financing activities 38.67%8.59M-27.00%6.19M-27.50%8.48M16.30%11.7M87.72%10.06M91.12%5.36M82.55%2.8M-88.34%1.54M1,503.57%1.57M0
Net issuance payments of debt 8,433.33%4.5M-14.89%-54K32.86%-47K66.18%-70K-192.41%-207K576.60%224K-102.99%-47K--1.57M--------
Net common stock issuance -52.49%2.97M12.66%6.26M-38.35%5.55M16.96%9.01M190.53%7.7M19.58%2.65M--2.22M--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--------
Proceeds from stock option exercised by employees --1.12M--0--07.87%2.77M8.08%2.57M248.39%2.38M--682K--0--------
Net other financing activities --------99,400.00%2.99M--3K----486.67%116K16.67%-30K-100.00%-36K--0----
Cash from discontinued financing activities
Financing cash flow 38.67%8.59M-27.00%6.19M-27.50%8.48M16.30%11.7M87.72%10.06M91.12%5.36M82.55%2.8M-88.34%1.54M1,503.57%1.57M--0
Net cash flow
Beginning cash position -25.82%1.54M-41.91%2.08M-48.01%3.57M253.29%6.88M123.68%1.95M-41.41%870K-83.85%1.49M1,260.21%9.2M-81.12%2.03M-56.70%5.1M
Current changes in cash 669.22%3.05M64.22%-536K54.62%-1.5M-166.97%-3.3M358.09%4.93M272.44%1.08M91.89%-624K-190.02%-7.69M28.45%-1.14M-174.05%-2.54M
Effect of exchange rate changes ------------------------145.00%9K16.67%-20K971.43%600K-336.29%-541K
End cash Position 198.12%4.59M-25.82%1.54M-41.91%2.08M-48.01%3.57M253.29%6.88M123.68%1.95M-41.41%870K-83.85%1.49M-83.85%1.49M-81.12%2.03M
Free cash flow 18.95%-4.14M13.30%-5.1M53.96%-5.89M-150.90%-12.79M-18.32%-5.1M8.30%-4.31M34.30%-4.7M-54.64%-7.15M-85.17%-2.77M12.20%-900K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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