SPARTA COMMERCIAL SERVICES, INC. Cash Flow Statement
SRCO|14 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score -86.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$2.1M | -$607.3K | $1.0M | -$2.2M | -$2.3M | -$787.2K | -$1.7M | -$2.8M | -$2.6M | -$5.6M | -$3.7M | -$2.2M | -$3.7M |
| Depreciation & Amortization | - | - | - | - | - | $357 | $357 | $1.6K | $2.5K | $2.5K | $3.1K | $7.0K | $11.2K | $92.4K |
| Operating Cash Flow | - | -$1.2M | -$1.2M | -$3.1M | -$2.1M | -$678.4K | -$626.8K | -$759.0K | -$649.7K | -$647.2K | -$1.7M | -$1.8M | -$1.4M | -$2.0M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $8.1K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$1.7M | -$1.8M | -$1.4M | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | -264.5% | - | -240.8% | - |