Sparta Commercial Services, Inc. (SRCO)

Last Closing Price: --

Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Sparta Commercial Services, Inc. (SRCO) had Cash Flow from Operating Activities of $-0.54M for the most recently reported fiscal quarter, ending 2025-10-31.

Figures for fiscal quarter ending 2025-10-31
Income Statement Financials
$0.10M
$-0.53M
$0.01M
$0.09M
$0.37M
$-0.27M
$-0.25M
$-0.52M
$-0.52M
$-0.52M
$-0.52M
$-0.52M
$-0.52M
$-0.27M
$-0.27M
42.66M
42.66M
$-0.01
$-0.01
Balance Sheet Financials
$0.85M
--
$0.01M
$0.86M
$11.13M
$0.79M
$0.79M
$11.92M
$-11.08M
$-11.06M
$-11.06M
79.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities
$-0.54M
--
$0.44M
$0.13M
$0.03M
$-0.10M
$0.15M
--
--
Fundamental Metrics & Ratios
0.08
--
--
-0.08
-0.85
91.14%
-276.09%
-276.09%
--
-523.16%
-530.34%
$-0.54M
--
--
--
0.12
2.17
15.23
5.91
4.69%
4.70%
-60.37%
5.06%
$-0.14
$-0.01
$-0.01