CA Stock MarketDetailed Quotes

SPAI Sparc AI Inc

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  • 0.255
  • -0.040-13.56%
15min DelayMarket Closed Oct 18 13:33 ET
3.33MMarket Cap1.55P/E (TTM)

Sparc AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-74.59%-193.93K
Net income from continuing operations
-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
19.89%-242.52K
Operating gains losses
----
----
-13,234.26%-3.56M
----
----
----
----
---26.71K
--108
--219
Depreciation and amortization
--1.36K
-93.49%1.36K
-47.82%44.17K
----
----
----
-8.44%20.83K
-14.24%84.66K
-20.68%20.35K
-7.58%20.5K
Remuneration paid in stock
----
----
-35.41%122.64K
----
----
545.32%93.76K
996.21%21.67K
152.00%189.86K
121.05%166.55K
--6.81K
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
-14.59%3.49K
Change In working capital
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
-89.37%17.58K
-Change in receivables
--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
-176.52%-97.59K
-Change in prepaid assets
----
----
-198.46%-388
----
----
----
--130
---130
----
----
-Change in payables and accrued expense
-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
174.75%102.95K
-Change in other working capital
----
----
-371.63%-20.63K
----
----
----
-80.10%-18.84K
86.45%-4.37K
-133.79%-10.64K
3,073.77%12.22K
Cash from discontinued investing activities
Operating cash flow
-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
-74.59%-193.93K
Investing cash flow
Cash flow from continuing investing activities
-131.20%-15.38K
-7,626.63%-15.38K
577.62%49.28K
-117.17%-199
61.37%-406
Net PPE purchase and sale
----
----
--0
--0
----
----
----
577.62%49.28K
94.03%-199
---406
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
----
----
---15.38K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-131.20%-15.38K
-7,626.63%-15.38K
----
----
----
577.62%49.28K
-117.17%-199
61.37%-406
Financing cash flow
Cash flow from continuing financing activities
84K
0
-25.56%194.17K
358.87%55.15K
-76.46%260.83K
3,190.08%298.74K
84.39%-5.03K
Net issuance payments of debt
--0
--0
-120.22%-42.83K
----
----
----
358.87%55.15K
122.96%211.83K
1,565.59%273.74K
37.86%-20.03K
Net common stock issuance
----
----
--237K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
226.67%49K
--25K
--15K
Cash from discontinued financing activities
Financing cash flow
--84K
--0
-25.56%194.17K
-35.00%194.17K
----
----
358.87%55.15K
-76.46%260.83K
3,190.08%298.74K
84.39%-5.03K
Net cash flow
Beginning cash position
-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
-66.94%276.69K
Current changes in cash
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
-38.16%-199.45K
Effect of exchange rate changes
----
--0
-731.28%-10.23K
----
----
----
-74.70%1.46K
98.78%-1.23K
42.11%-14.49K
112.10%6.8K
End cash Position
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
-86.80%84.04K
Free cash from
-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
-72.96%-193.93K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-74.59%-193.93K
Net income from continuing operations -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%-354.81K19.89%-242.52K
Operating gains losses ---------13,234.26%-3.56M-------------------26.71K--108--219
Depreciation and amortization --1.36K-93.49%1.36K-47.82%44.17K-------------8.44%20.83K-14.24%84.66K-20.68%20.35K-7.58%20.5K
Remuneration paid in stock ---------35.41%122.64K--------545.32%93.76K996.21%21.67K152.00%189.86K121.05%166.55K--6.81K
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-14.59%3.49K
Change In working capital 73.95%-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-89.37%17.58K
-Change in receivables --1-101.40%-4.21K134.09%214.83K295.60%200.66K--------355.86%302.04K172.27%91.77K-266.66%-102.59K-176.52%-97.59K
-Change in prepaid assets ---------198.46%-388--------------130---130--------
-Change in payables and accrued expense -102.73%-7K89.60%-26.25K-94.35%13.22K--------1,111.99%256.47K-367.60%-252.29K18,909.26%234K205.25%62.12K174.75%102.95K
-Change in other working capital ---------371.63%-20.63K-------------80.10%-18.84K86.45%-4.37K-133.79%-10.64K3,073.77%12.22K
Cash from discontinued investing activities
Operating cash flow -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-74.59%-193.93K
Investing cash flow
Cash flow from continuing investing activities -131.20%-15.38K-7,626.63%-15.38K577.62%49.28K-117.17%-19961.37%-406
Net PPE purchase and sale ----------0--0------------577.62%49.28K94.03%-199---406
Net intangibles purchas and sale --------------------------------------0
Net business purchase and sale -----------15.38K------------------0--------
Cash from discontinued investing activities
Investing cash flow ---------131.20%-15.38K-7,626.63%-15.38K------------577.62%49.28K-117.17%-19961.37%-406
Financing cash flow
Cash flow from continuing financing activities 84K0-25.56%194.17K358.87%55.15K-76.46%260.83K3,190.08%298.74K84.39%-5.03K
Net issuance payments of debt --0--0-120.22%-42.83K------------358.87%55.15K122.96%211.83K1,565.59%273.74K37.86%-20.03K
Net common stock issuance ----------237K------------------0--------
Proceeds from stock option exercised by employees ----------0----------------226.67%49K--25K--15K
Cash from discontinued financing activities
Financing cash flow --84K--0-25.56%194.17K-35.00%194.17K--------358.87%55.15K-76.46%260.83K3,190.08%298.74K84.39%-5.03K
Net cash flow
Beginning cash position -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-66.94%276.69K
Current changes in cash 390.66%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-38.16%-199.45K
Effect of exchange rate changes ------0-731.28%-10.23K-------------74.70%1.46K98.78%-1.23K42.11%-14.49K112.10%6.8K
End cash Position 1,375.26%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-86.80%84.04K
Free cash from -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-72.96%-193.93K
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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