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SPAI Sparc AI Inc

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  • 0.240
  • +0.050+26.32%
15min DelayTrading Dec 23 09:30 ET
3.13MMarket Cap1.26P/E (TTM)

Sparc AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.77K
-194.36%-47.82K
-76.25%-89.41K
62.68%-192.89K
12.78%-192.84K
0
-68.49%50.68K
80.69%-50.73K
60.14%-516.85K
17.10%-221.11K
Net income from continuing operations
-667.62%-76.76K
-415.80%-42.18K
54.66%-60.3K
371.15%2.97M
972.79%3.1M
95.88%-10K
105.57%13.36K
48.30%-133.01K
20.27%-1.09M
21.12%-354.81K
Operating gains losses
----
----
----
-13,234.26%-3.56M
----
----
----
----
---26.71K
--108
Depreciation and amortization
--4.09K
--1.36K
-93.49%1.36K
-47.82%44.17K
----
----
----
-8.44%20.83K
-14.24%84.66K
-20.68%20.35K
Remuneration paid in stock
----
----
----
-35.41%122.64K
----
----
545.32%93.76K
996.21%21.67K
152.00%189.86K
121.05%166.55K
Deferred tax
----
----
----
--0
----
----
----
----
---6.82K
----
Other non cashItems
----
----
----
86.27%28.24K
-1,931.32%-87.19K
----
----
114.02%8.75K
-74.63%15.16K
-90.10%4.76K
Change In working capital
-320.97%-22.1K
73.95%-7K
-198.16%-30.46K
-35.56%207.03K
476.40%192.86K
-43.10%10K
-106.90%-26.86K
190.67%31.03K
303.30%321.27K
-250.60%-51.24K
-Change in receivables
---5.96K
--1
-101.40%-4.21K
134.09%214.83K
295.60%200.66K
----
----
355.86%302.04K
172.27%91.77K
-266.66%-102.59K
-Change in prepaid assets
----
----
----
-198.46%-388
----
----
----
--130
---130
----
-Change in payables and accrued expense
---16.14K
-102.73%-7K
89.60%-26.25K
-94.35%13.22K
----
----
1,111.99%256.47K
-367.60%-252.29K
18,909.26%234K
205.25%62.12K
-Change in other working capital
----
----
----
-371.63%-20.63K
----
----
----
-80.10%-18.84K
86.45%-4.37K
-133.79%-10.64K
Cash from discontinued investing activities
Operating cash flow
---94.77K
-194.36%-47.82K
-76.25%-89.41K
62.68%-192.89K
12.78%-192.84K
--0
-68.49%50.68K
80.69%-50.73K
60.14%-516.85K
17.10%-221.11K
Investing cash flow
Cash flow from continuing investing activities
0
-131.20%-15.38K
-7,626.63%-15.38K
577.62%49.28K
-117.17%-199
Net PPE purchase and sale
--0
----
----
--0
--0
----
----
----
577.62%49.28K
94.03%-199
Net business purchase and sale
----
----
----
---15.38K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-131.20%-15.38K
-7,626.63%-15.38K
----
----
----
577.62%49.28K
-117.17%-199
Financing cash flow
Cash flow from continuing financing activities
64K
84K
0
-25.56%194.17K
358.87%55.15K
-76.46%260.83K
3,190.08%298.74K
Net issuance payments of debt
--64K
--0
--0
-120.22%-42.83K
----
----
----
358.87%55.15K
122.96%211.83K
1,565.59%273.74K
Net common stock issuance
----
----
----
--237K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--0
----
----
----
----
226.67%49K
--25K
Cash from discontinued financing activities
Financing cash flow
--64K
--84K
--0
-25.56%194.17K
----
----
----
358.87%55.15K
-76.46%260.83K
3,190.08%298.74K
Net cash flow
Beginning cash position
1,375.26%46.22K
-78.25%33.24K
-16.55%122.65K
-58.59%146.98K
-96.27%3.13K
-98.87%3.13K
99.19%152.86K
-58.59%146.98K
-45.78%354.95K
-86.80%84.04K
Current changes in cash
---30.77K
390.66%12.98K
-2,123.33%-89.41K
93.18%-14.1K
-118.14%-14.05K
--0
-102.24%-4.47K
101.56%4.42K
-3.94%-206.74K
130.19%77.43K
Effect of exchange rate changes
----
----
--0
-731.28%-10.23K
----
----
----
-74.70%1.46K
98.78%-1.23K
42.11%-14.49K
End cash Position
476.44%18.06K
1,375.26%46.22K
-78.25%33.24K
-16.55%122.65K
-16.55%122.65K
-96.27%3.13K
-98.87%3.13K
99.19%152.86K
-58.59%146.98K
-58.59%146.98K
Free cash from
---94.77K
-240.13%-71.02K
-76.25%-89.41K
62.68%-192.89K
12.78%-192.84K
--0
-68.49%50.68K
80.69%-50.73K
60.46%-516.85K
16.74%-221.11K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.77K-194.36%-47.82K-76.25%-89.41K62.68%-192.89K12.78%-192.84K0-68.49%50.68K80.69%-50.73K60.14%-516.85K17.10%-221.11K
Net income from continuing operations -667.62%-76.76K-415.80%-42.18K54.66%-60.3K371.15%2.97M972.79%3.1M95.88%-10K105.57%13.36K48.30%-133.01K20.27%-1.09M21.12%-354.81K
Operating gains losses -------------13,234.26%-3.56M-------------------26.71K--108
Depreciation and amortization --4.09K--1.36K-93.49%1.36K-47.82%44.17K-------------8.44%20.83K-14.24%84.66K-20.68%20.35K
Remuneration paid in stock -------------35.41%122.64K--------545.32%93.76K996.21%21.67K152.00%189.86K121.05%166.55K
Deferred tax --------------0-------------------6.82K----
Other non cashItems ------------86.27%28.24K-1,931.32%-87.19K--------114.02%8.75K-74.63%15.16K-90.10%4.76K
Change In working capital -320.97%-22.1K73.95%-7K-198.16%-30.46K-35.56%207.03K476.40%192.86K-43.10%10K-106.90%-26.86K190.67%31.03K303.30%321.27K-250.60%-51.24K
-Change in receivables ---5.96K--1-101.40%-4.21K134.09%214.83K295.60%200.66K--------355.86%302.04K172.27%91.77K-266.66%-102.59K
-Change in prepaid assets -------------198.46%-388--------------130---130----
-Change in payables and accrued expense ---16.14K-102.73%-7K89.60%-26.25K-94.35%13.22K--------1,111.99%256.47K-367.60%-252.29K18,909.26%234K205.25%62.12K
-Change in other working capital -------------371.63%-20.63K-------------80.10%-18.84K86.45%-4.37K-133.79%-10.64K
Cash from discontinued investing activities
Operating cash flow ---94.77K-194.36%-47.82K-76.25%-89.41K62.68%-192.89K12.78%-192.84K--0-68.49%50.68K80.69%-50.73K60.14%-516.85K17.10%-221.11K
Investing cash flow
Cash flow from continuing investing activities 0-131.20%-15.38K-7,626.63%-15.38K577.62%49.28K-117.17%-199
Net PPE purchase and sale --0----------0--0------------577.62%49.28K94.03%-199
Net business purchase and sale ---------------15.38K------------------0----
Cash from discontinued investing activities
Investing cash flow --0---------131.20%-15.38K-7,626.63%-15.38K------------577.62%49.28K-117.17%-199
Financing cash flow
Cash flow from continuing financing activities 64K84K0-25.56%194.17K358.87%55.15K-76.46%260.83K3,190.08%298.74K
Net issuance payments of debt --64K--0--0-120.22%-42.83K------------358.87%55.15K122.96%211.83K1,565.59%273.74K
Net common stock issuance --------------237K------------------0----
Proceeds from stock option exercised by employees --0----------0----------------226.67%49K--25K
Cash from discontinued financing activities
Financing cash flow --64K--84K--0-25.56%194.17K------------358.87%55.15K-76.46%260.83K3,190.08%298.74K
Net cash flow
Beginning cash position 1,375.26%46.22K-78.25%33.24K-16.55%122.65K-58.59%146.98K-96.27%3.13K-98.87%3.13K99.19%152.86K-58.59%146.98K-45.78%354.95K-86.80%84.04K
Current changes in cash ---30.77K390.66%12.98K-2,123.33%-89.41K93.18%-14.1K-118.14%-14.05K--0-102.24%-4.47K101.56%4.42K-3.94%-206.74K130.19%77.43K
Effect of exchange rate changes ----------0-731.28%-10.23K-------------74.70%1.46K98.78%-1.23K42.11%-14.49K
End cash Position 476.44%18.06K1,375.26%46.22K-78.25%33.24K-16.55%122.65K-16.55%122.65K-96.27%3.13K-98.87%3.13K99.19%152.86K-58.59%146.98K-58.59%146.98K
Free cash from ---94.77K-240.13%-71.02K-76.25%-89.41K62.68%-192.89K12.78%-192.84K--0-68.49%50.68K80.69%-50.73K60.46%-516.85K16.74%-221.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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