CA Stock MarketDetailed Quotes
SAY Sparta Capital Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
3.74MMarket Cap-15.00P/E (TTM)
0.015High0.015Low159.00KVolume0.015Open0.015Pre Close2.39KTurnover0.03052wk High0.07%Turnover Ratio249.26MShares0.01052wk Low-0.001EPS TTM3.51MFloat Cap1.200Historical HighLossP/E (Static)234.01MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Sparta Capital Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 191.88%279.09K | -29.31%135.52K | 586.93%965.1K | 194.62%487.48K | 317.33%459.02K | -370.94%-303.74K | 139.79%191.7K | 56.53%140.5K | -344.91%-515.22K | -209.86%-211.21K |
| Net income from continuing operations | 109.85%27.17K | -133.72%-56.61K | 405.77%226.42K | 95.06%-75.11K | 98.86%-12.01K | -182.27%-275.77K | 197.65%167.9K | 122.88%44.77K | -131.57%-1.52M | -154.33%-1.06M |
| Operating gains losses | ---- | ---- | ---- | -199.08%-88.18K | ---- | ---- | ---- | ---- | -0.19%89K | --100K |
| Depreciation and amortization | 54.82%167.88K | 52.45%165.65K | 34.54%146.55K | -0.11%434.47K | 0.60%108.44K | -0.34%108.44K | 3.39%108.66K | -3.80%108.93K | 4.19%434.93K | -10.84%107.79K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 103.49%521.53K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | 38.02%30.12K | ---- | ---- | ---- | ---- | -93.06%21.82K | ---- |
| Other non cashItems | -21.82%35.46K | 72.28%45.15K | 47.71%40.18K | 66.92%168.47K | 461.07%69.72K | 8.94%45.35K | -37.27%26.21K | 869.01%27.2K | 2.66%100.93K | -122.12%-19.31K |
| Change In working capital | 126.73%48.58K | 83.20%-18.66K | 1,466.18%551.95K | 110.88%17.71K | 212.53%350.94K | -358.30%-181.76K | 75.68%-111.07K | -123.85%-40.4K | 47.27%-162.77K | 143.03%112.29K |
| -Change in receivables | -149.18%-116.57K | 458.55%488.17K | -188.61%-177.32K | 74.75%-38.56K | 39.45%-78.01K | 631.03%237.04K | 66.18%-136.15K | -114.52%-61.44K | 57.40%-152.71K | 78.35%-128.83K |
| -Change in inventory | --1.05K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 3.75%26.83K | ---- |
| -Change in prepaid assets | -2,076.80%-19.77K | -610.23%-263.1K | -4.61%11.17K | 214.97%57.4K | 299.88%81.73K | 107.63%1K | -28.16%-37.04K | 141.29%11.71K | -559.35%-49.92K | -55.89%20.44K |
| -Change in payables and accrued expense | 149.26%164.14K | -278.40%-263.03K | 303.35%257.23K | -108.59%-1.12K | -48.47%120.88K | -442.75%-333.21K | 588.38%147.43K | 118.42%63.77K | -27.64%13.03K | -8.37%234.59K |
| -Change in other current liabilities | 122.78%19.73K | 122.61%19.29K | 946.50%460.87K | ---- | ---- | -380.31%-86.59K | -1,820.86%-85.3K | -186.38%-54.44K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 191.88%279.09K | -29.31%135.52K | 586.93%965.1K | 194.62%487.48K | 317.33%459.02K | -370.94%-303.74K | 139.79%191.7K | 56.53%140.5K | -344.91%-515.22K | -209.86%-211.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -1.07M | 0 | 0 | 0 | 0 | 0 | 174.45%11K | 25,174.08%144.32K |
| Net PPE purchase and sale | --0 | --0 | ---1.07M | --0 | --0 | --0 | --0 | --0 | 174.45%11K | 25,174.08%144.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---1.07M | --0 | --0 | --0 | --0 | --0 | 174.45%11K | 25,174.08%144.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -285.00%-177.41K | -272.31%-231.39K | 2,867.29%425.14K | -148.74%-97.73K | -84.45%-312.55K | 186.64%95.9K | -56.22%134.29K | -110.25%-15.36K | 446.57%200.53K | -4.11%-169.45K |
| Net issuance payments of debt | -311.59%-177.41K | -190.08%-431.39K | 750.43%425.14K | -609.01%-486.23K | -53.79%-229.05K | 61.06%-43.1K | -148.49%-148.72K | -306.55%-65.36K | 132.85%95.53K | 8.49%-148.94K |
| Net common stock issuance | --0 | -29.33%200K | --0 | --388.5K | -3.71%-83.5K | --139K | --283K | --50K | --0 | ---80.51K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -67.94%105K | --60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -285.00%-177.41K | -272.31%-231.39K | 2,867.29%425.14K | -148.74%-97.73K | -84.45%-312.55K | 186.64%95.9K | -56.22%134.29K | -110.25%-15.36K | 446.57%200.53K | -4.11%-169.45K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.71%1.09M | 77.79%1.18M | 72.03%930.83K | -35.95%541.09K | 0.89%784.36K | 9.12%992.2K | -38.56%666.22K | -35.95%541.09K | 37.92%844.78K | -4.58%777.43K |
| Current changes in cash | 148.92%101.68K | -129.41%-95.87K | 154.88%318.94K | 228.33%389.74K | 161.97%146.47K | -57.59%-207.85K | 286.22%325.99K | -47.77%125.13K | -230.74%-303.69K | -886.32%-236.34K |
| End cash Position | 51.75%1.19M | 9.71%1.09M | 87.59%1.25M | 72.03%930.83K | 72.03%930.83K | 0.89%784.36K | 9.12%992.2K | -38.56%666.22K | -35.95%541.09K | -35.95%541.09K |
| Free cash from | 191.88%279.09K | -29.31%135.52K | -175.59%-106.2K | 194.62%487.48K | 786.20%459.02K | -843.04%-303.74K | 139.79%191.7K | 56.53%140.5K | -363.41%-515.22K | -134.69%-66.89K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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