Sparx Holdings Group, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-47.7K | $-5.7K |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | $0 |
| Net Cash from Operating Activities | $-3.8K | — |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $104.0K | — |
| Net Change in Cash | $100.2K | — |
| Free Cash Flow | — | — |