SPRQF OTC
SPARQ Corp.
1W: -0.2%
1M: -11.5%
3M: -12.0%
YTD: +13.9%
1Y: +25.8%
$0.65
-0.01 (-1.92%)
Weekly Expected Move ±3.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-16.9% ▼
Capital Expenditures
$102K
+65.4% ▲
5Y CAGR: +80.3%
Free Cash Flow
-$5M
-11.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+254.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$8M | -$4M | -$5M | -$6M |
| Depreciation & Amort. | $22K | $18K | $32K | $110K | $215K |
| Stock-Based Comp. | $434K | $8M | $992K | $332K | $2M |
| Change in Working Capital | $314K | $135K | -$1M | -$146K | -$2M |
| Other Non-Cash Items | -$10K | $7M | $2M | $20K | $329K |
| Operating Cash Flow | -$332K | -$913K | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$36K | -$150K | -$294K | -$102K |
| Acquisitions (Net) | $0 | $167K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $115 | $0 |
| Investing Cash Flow | -$2K | $131K | -$150K | -$294K | -$102K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $0 | $445K | $43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | $20K | $0 | $0 | -$423K |
| Financing Cash Flow | $2M | $9M | $0 | $445K | $12M |
| Net Change in Cash | $1M | $9M | -$5M | -$4M | $7M |
| Cash End of Period | $1M | $9M | $5M | $288K | $7M |
| Free Cash Flow | -$335K | -$949K | -$5M | -$5M | -$5M |