MyFinsight
Home
Blog
About
Net proceeds from
notes payable
$592,000
(12.76%↑ Y/Y)
Proceeds from sale of
stock
$265,000
(-65.34%↓ Y/Y)
Net cash provided by
financing activities
$766,700
(-39.14%↓ Y/Y)
Canceled cashflow
$90,300
Net (decrease)
increase in cash
-$12,872
(-142.84%↓ Y/Y)
Canceled cashflow
$766,700
Accounts payable and
accrued expenses
$999,250
(20.17%↑ Y/Y)
Provision for credit
losses
$751,152
Expense recognition of
stock options
$251,532
Shares issued for
services
$166,945
(-28.31%↓ Y/Y)
Default shares issued
$157,246
Non-cash financing cost
$25,364
Inventory
-$3,603
(-324.77%↓ Y/Y)
Repayments of notes payable
$90,300
(211.38%↑ Y/Y)
Net cash used in
operating activities
-$779,572
(36.60%↑ Y/Y)
Canceled cashflow
$2,355,092
Net loss
-$2,853,618
(-34.94%↓ Y/Y)
Other assets
$154,797
(-74.49%↓ Y/Y)
Loss (gain)from
change in fair value of...
$108,264
(140.60%↑ Y/Y)
Prepaid expenses
$16,500
Accounts receivable
$1,485
(195.38%↑ Y/Y)
Back
Back
Cash Flow
SPARTA COMMERCIAL SERVICES, INC. (SRCO)
SPARTA COMMERCIAL SERVICES, INC. (SRCO)
source: myfinsight.com