CA Stock MarketDetailed Quotes
SPAI Sparc AI Inc
- 0.270
- -0.010-3.57%
15min DelayTrading Dec 2 09:30 ET
3.52MMarket Cap1.42P/E (TTM)
0.270High0.270Low1.01KVolume0.270Open0.280Pre Close272.97Turnover0.45052wk High0.01%Turnover Ratio13.04MShares0.07052wk Low0.19EPS TTM2.11MFloat Cap0.450Historical High1.69P/E (Static)7.80MShs Float0.070Historical Low0.16EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Sparc AI Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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