Sparta Commercial Services, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-2.1M | $-607.3K | $1.0M | $-2.2M | $-2.3M | $-787.2K | $-1.7M |
| Depreciation & Amortization | — | — | — | — | — | — | $357 | $1.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-779.6K | $-1.2M | $-1.2M | $-3.1M | $-2.1M | $-678.4K | $-626.8K | $-759.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $766.7K | $1.3M | $1.3M | $3.1M | $2.1M | $678.8K | $626.8K | $758.1K |
| Net Change in Cash | $-12.9K | $30.1K | $96.9K | $3.7K | $-79 | $396 | $-13 | $-985 |
| Free Cash Flow | — | — | — | — | — | — | — | — |