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Sprock-IT Acquisition Ltd (SPRO.P)

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jun 25 16:00 ET
1.27MMarket Cap0.00P/E (TTM)

Sprock-IT Acquisition Ltd (SPRO.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(Q4)Oct 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.74K
-3.55K
-68.4K
0
Net income from continuing operations
---137.8K
---20.95K
---59.26K
---23.5K
Remuneration paid in stock
--114.63K
----
----
----
Change In working capital
---28.57K
--17.4K
---9.14K
--23.5K
-Change in payables and accrued expense
---28.57K
--17.4K
---9.14K
--23.5K
Cash from discontinued investing activities
Operating cash flow
---51.74K
---3.55K
---68.4K
--0
Investing cash flow
Cash flow from continuing investing activities
125K
Net other investing changes
----
----
----
--125K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--125K
Financing cash flow
Cash flow from continuing financing activities
901.03K
-22.5K
Net common stock issuance
--1.02M
----
----
----
Net other financing activities
---116.04K
----
----
---22.5K
Cash from discontinued financing activities
Financing cash flow
--901.03K
----
----
---22.5K
Net cash flow
Beginning cash position
--30.55K
--34.1K
--102.5K
--0
Current changes in cash
--849.29K
---3.55K
---68.4K
--102.5K
End cash Position
--879.84K
--30.55K
--34.1K
--102.5K
Free cash from
---51.74K
---3.55K
---68.4K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(Q4)Oct 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.74K-3.55K-68.4K0
Net income from continuing operations ---137.8K---20.95K---59.26K---23.5K
Remuneration paid in stock --114.63K------------
Change In working capital ---28.57K--17.4K---9.14K--23.5K
-Change in payables and accrued expense ---28.57K--17.4K---9.14K--23.5K
Cash from discontinued investing activities
Operating cash flow ---51.74K---3.55K---68.4K--0
Investing cash flow
Cash flow from continuing investing activities 125K
Net other investing changes --------------125K
Cash from discontinued investing activities
Investing cash flow --------------125K
Financing cash flow
Cash flow from continuing financing activities 901.03K-22.5K
Net common stock issuance --1.02M------------
Net other financing activities ---116.04K-----------22.5K
Cash from discontinued financing activities
Financing cash flow --901.03K-----------22.5K
Net cash flow
Beginning cash position --30.55K--34.1K--102.5K--0
Current changes in cash --849.29K---3.55K---68.4K--102.5K
End cash Position --879.84K--30.55K--34.1K--102.5K
Free cash from ---51.74K---3.55K---68.4K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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