Sparta Commercial Services (SRCO) Cash flow

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Sparta Commercial Services Cash Flow

SRCO's free cash flow for Q1 2027 was $-233.39K. For the 2027 fiscal year, SRCO's free cash flow was decreased by $450.11K and operating cash flow was $-233.39K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ -779.57K	$ -1.23M	$ -1.21M	$ -3.08M	$ -1.17M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 766.70K	$ 1.26M	$ 1.31M	$ 3.09M	$ 2.07M
End Cash Position	$ 118.13K	$ 131.00K	$ 100.95K	$ 4.03K	$ 317.00
Free Cash Flow	$ -779.57K	$ -1.23M	$ -1.21M	$ -3.08M	$ -1.17M

Currency in USD