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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SRCO Cash Flow Sankey Diagram
Sankey diagram visualizing SRCO cash flow for the period
Net proceeds from
notes payable
$110,000
(-33.73%↓ Y/Y)
Proceeds from sale of
stock
$60,000
(-36.84%↓ Y/Y)
Net cash provided by
financing activities
$170,000
(-34.87%↓ Y/Y)
Net (decrease)
increase in cash
-$63,393
(26.00%↑ Y/Y)
Canceled cashflow
$170,000
Accounts payable and
accrued expenses
$301,478
(40.83%↑ Y/Y)
Provision for credit
losses
$105,900
Expense recognition of
stock options
$66,434
Shares issued for
services
$46,000
(-15.50%↓ Y/Y)
Stocks issued as note
holder incentive
$26,429
Accounts receivable
-$108
(37.93%↑ Y/Y)
Net cash used in
operating activities
-$233,393
(32.68%↑ Y/Y)
Canceled cashflow
$546,349
Net income ( loss )
-$535,277
Loss (gain) from
change in fair value of...
$143,226
(490.41%↑ Y/Y)
Other assets
$95,453
(-46.83%↓ Y/Y)
Prepaid expenses
$4,876
Inventory
$910
Back
Back
SPARTA COMMERCIAL SERVICES, INC. (SRCO)
SPARTA COMMERCIAL SERVICES, INC. (SRCO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com