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SciSparc (SPRC) Cash From Operations

Annual CFO

-$5.89 M
+$2.03 M+25.64%

December 1, 2023

Summary

Performance

1-Year Change

+25.64%

3-Year Change

-36.68%

5-Year Change

+17.46%

15-Year Change

-28.57%

SPRC Cash From Operations Chart

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Highlights

Sector Rank

68.65%
SPRC annual cash flow from operations is higher than 68.65% of companies in Healthcare sector

High & Low

All-time High

-$1.40 M

3-Year Low

-$7.92 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SPRC previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SPRC next annual earnings announcement has not yet been scheduled

OtherSPRCcash flowmetrics:

Annual CFI

-$1.11 M
SPRC annual cash flow from investing activities is -$1.11 million

Annual CFF

$5.50 M
SPRC annual cash flow from financing activities is $5.50 million

Annual FCF

-$5.89 M
SPRC annual free cash flow is -$5.89 million

Annual CAPEX

-
SPRC annual capital expenditures value is unknown

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SPRC Quarterly CFO Chart

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High & Low

All-time High

-$18.00 K
SPRC quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
SPRC quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
SPRC previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
SPRC next earnings announcement has not yet been scheduled

OtherSPRCcash flowmetrics:

Quarterly CFI

-
SPRC quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
SPRC quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
SPRC quarterly free cash flow value is unknown

Quarterly CAPEX

-
SPRC quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SPRC TTM CFO Chart

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High & Low

All-time High

-$174.60 K
SPRC TTM cash flow from operations is currently at an all-time high

3-Year Low

-
SPRC TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
SPRC previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
SPRC next earnings announcement has not yet been scheduled

OtherSPRCcash flowmetrics:

TTM CFI

-
SPRC TTM cash flow from investing activities value is unknown

TTM CFF

-
SPRC TTM cash flow from financing activities value is unknown

TTM FCF

-
SPRC TTM free cash flow value is unknown

TTM CAPEX

-
SPRC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPRC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.6%--
3 y3 years-36.7%--
5 y5 years+17.5%--

SPRC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.3%+25.6%
5 y5-year-36.7%+25.6%
alltimeall time-319.6%+25.6%

SciSparc Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$5.89 M(-25.6%)
-
-
Dec 2022
-$7.92 M(+56.4%)
-
-
Dec 2021
-$5.06 M(+17.5%)
-
-
Dec 2020
-$4.31 M(-8.3%)
-
-
Dec 2019
-$4.70 M(-34.2%)
-
-
Dec 2018
-$7.13 M(+55.8%)
-$2.77 M(+207.4%)
-$7.13 M(+22.1%)
Sep 2018
-
-$900.00 K(-51.0%)
-$5.84 M(-1.8%)
Jun 2018
-
-$1.83 M(+12.6%)
-$5.95 M(-1.1%)
Mar 2018
-
-$1.63 M(+10.5%)
-$6.01 M(+31.4%)
Dec 2017
-$4.58 M
-$1.48 M(+46.0%)
-$4.58 M(+46.7%)
Sep 2017
-
-$1.01 M(-46.8%)
-$3.12 M(+11.4%)
Jun 2017
-
-$1.90 M(+879.4%)
-$2.80 M(+112.2%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$194.00 K(+977.8%)
-$1.32 M(-10.4%)
Dec 2016
-$1.47 M(+5.1%)
-$18.00 K(-97.4%)
-$1.47 M(-24.2%)
Sep 2016
-
-$691.00 K(+65.2%)
-$1.94 M(+32.7%)
Jun 2016
-
-$418.20 K(+20.6%)
-$1.47 M(-7.0%)
Mar 2016
-
-$346.80 K(-29.1%)
-$1.58 M(+12.3%)
Dec 2015
-$1.40 M(-25.8%)
-$488.80 K(+131.1%)
-$1.40 M(+53.5%)
Sep 2015
-
-$211.50 K(-60.0%)
-$914.20 K(+30.1%)
Jun 2015
-
-$528.10 K(+202.5%)
-$702.70 K(+302.5%)
Mar 2015
-
-$174.60 K
-$174.60 K
Dec 2014
-$1.89 M(-31.0%)
-
-
Dec 2013
-$2.74 M(-30.7%)
-
-
Dec 2012
-$3.95 M
-
-

FAQ

  • What is SciSparc annual cash flow from operations?
  • What is the all time high annual CFO for SciSparc?
  • What is SciSparc annual CFO year-on-year change?
  • What is the all time high quarterly CFO for SciSparc?
  • What is the all time high TTM CFO for SciSparc?

What is SciSparc annual cash flow from operations?

The current annual CFO of SPRC is -$5.89 M

What is the all time high annual CFO for SciSparc?

SciSparc all-time high annual cash flow from operations is -$1.40 M

What is SciSparc annual CFO year-on-year change?

Over the past year, SPRC annual cash flow from operations has changed by +$2.03 M (+25.64%)

What is the all time high quarterly CFO for SciSparc?

SciSparc all-time high quarterly cash flow from operations is -$18.00 K

What is the all time high TTM CFO for SciSparc?

SciSparc all-time high TTM cash flow from operations is -$174.60 K