Sparta Commercial Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-2.0M | $-2.0M | — | $403.7K |
| FY2012 | $-1.4M | $-1.4M | $8.1K | $445.0K |
| FY2013 | $-1.8M | $-1.8M | $0 | $568.1K |
| FY2014 | $-1.9M | $-1.9M | $0 | $398.1K |
| FY2015 | $-2.7M | $-2.7M | $3.9K | $430.4K |
| FY2016 | $-1.7M | $-1.7M | $0 | $227.2K |
| FY2017 | $-647.2K | $-647.2K | — | $1.8K |
| FY2018 | $-657.8K | $-657.8K | — | — |
| FY2019 | $-759.0K | $-759.0K | — | — |
| FY2020 | $-626.8K | $-626.8K | — | — |
| FY2021 | $-678.4K | $-678.4K | — | — |
| FY2022 | $-2.1M | $-2.1M | — | — |
| FY2023 | $-3.1M | $-3.1M | — | — |
| FY2024 | $-1.2M | $-1.2M | — | — |
| FY2025 | $-1.2M | $-1.2M | — | — |
| FY2026 | $-779.6K | $-779.6K | — | — |