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SPRC SciSparc

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0.2434
-0.0019-0.77%

Trading Nov 25 11:25 ET

2.52MMarket Cap-46P/E (TTM)

SciSparc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.64%-5.89M

-56.43%-7.92M

-17.51%-5.06M

8.28%-4.31M

34.16%-4.7M

-55.75%-7.13M

-87.59%-2.77M

10.89%-900K

3.42%-1.84M

-740.21%-1.63M

Net income from continuing operations

-126.97%-5.88M

55.23%-2.59M

-63.76%-5.79M

24.56%-3.54M

47.64%-4.69M

-43.32%-8.95M

-45.58%-3.95M

-68.34%-1.74M

34.84%-1.21M

-222.01%-2.05M

Operating gains losses

43.12%1.26M

--879K

----

-35.00%795K

17,571.43%1.22M

-800.00%-7K

----

Depreciation and amortization

187.70%538K

466.67%187K

-79.88%33K

-8.38%164K

21.77%179K

2,840.00%147K

13,600.00%137K

100.00%4K

200.00%3K

Deferred tax

----

---60K

----

Other non cash items

66.51%-2.21M

-73,266.67%-6.59M

101.89%9K

-405.13%-476K

122.45%156K

-232.38%-695K

-573.46%-767K

803.61%584K

-193.16%-422K

-1,185.71%-90K

Change In working capital

-18.49%-833K

-209.33%-703K

147.77%643K

36.54%-1.35M

-252.04%-2.12M

412.87%1.4M

256.88%1.35M

65.28%119K

39.50%-340K

-30.47%267K

-Change in receivables

-378.38%-354K

-143.53%-74K

132.76%170K

-257.75%-519K

432.32%329K

30.77%-99K

315.29%183K

-278.85%-93K

50.98%-50K

-1,637.50%-139K

-Change in inventory

88.92%-74K

---668K

--0

----

-Change in payables and accrued expense

-1,138.46%-405K

-91.75%39K

157.19%473K

47.53%-827K

-290.80%-1.58M

99.04%826K

7.56%498K

960.00%212K

36.96%-290K

3.57%406K

-Change in other working capital

----

-230.84%-874K

--668K

----

Cash from discontinued investing activities

Operating cash flow

25.64%-5.89M

-56.43%-7.92M

-17.51%-5.06M

8.28%-4.31M

34.16%-4.7M

-55.75%-7.13M

-87.59%-2.77M

10.89%-900K

3.42%-1.84M

-740.21%-1.63M

Investing cash flow

Cash flow from continuing investing activities

84.35%-1.11M

-10,020.00%-7.08M

-391.67%-70K

-98.11%24K

160.55%1.27M

-3,850.94%-2.09M

688.89%53K

-4,571.43%-1.64M

-5,488.89%-503K

-9K

Net PPE purchase and sale

--0

77.14%-8K

---35K

--0

2,577.78%723K

164.29%27K

295.00%39K

--0

57.14%-3K

---9K

Net intangibles purchase and sale

--0

---4.86M

--0

----

Net business purchase and sale

469.29%2.59M

---700K

--0

----

--14K

----

Net investment purchase and sale

-145.93%-3.69M

---1.5M

--0

--546K

----

Net other investing changes

66.67%-5K

57.14%-15K

-245.83%-35K

2,500.00%24K

99.95%-1K

-19,309.09%-2.14M

--0

-8,075.00%-1.64M

-24,900.00%-500K

----

Cash from discontinued investing activities

Investing cash flow

84.35%-1.11M

-10,020.00%-7.08M

-391.67%-70K

-98.11%24K

160.55%1.27M

-3,850.94%-2.09M

688.89%53K

-4,571.43%-1.64M

-5,488.89%-503K

---9K

Financing cash flow

Cash flow from continuing financing activities

-53.01%5.5M

16.30%11.7M

87.72%10.06M

91.12%5.36M

82.55%2.8M

-88.34%1.54M

1,503.57%1.57M

-99.95%1K

-100.33%-37K

Net issuance payments of debt

32.86%-47K

66.18%-70K

-192.41%-207K

576.60%224K

-102.99%-47K

--1.57M

----

Net common stock issuance

-38.35%5.55M

16.96%9.01M

190.53%7.7M

19.58%2.65M

--2.22M

--0

----

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

7.87%2.77M

8.08%2.57M

248.39%2.38M

--682K

--0

----

Net other financing activities

----

--3K

----

486.67%116K

16.67%-30K

-100.00%-36K

--0

----

--1K

---37K

Cash from discontinued financing activities

Financing cash flow

-53.01%5.5M

16.30%11.7M

87.72%10.06M

91.12%5.36M

82.55%2.8M

-88.34%1.54M

1,503.57%1.57M

--0

-99.95%1K

-100.33%-37K

Net cash flow

Beginning cash position

-48.01%3.57M

253.29%6.88M

123.68%1.95M

-41.41%870K

-83.85%1.49M

1,260.21%9.2M

-81.12%2.03M

-56.70%5.1M

-37.71%7.51M

1,260.21%9.2M

Current changes in cash

54.62%-1.5M

-166.97%-3.3M

358.09%4.93M

272.44%1.08M

91.89%-624K

-190.02%-7.69M

28.45%-1.14M

-174.05%-2.54M

-6,973.53%-2.34M

-115.62%-1.78M

Effect of exchange rate changes

----

145.00%9K

16.67%-20K

971.43%600K

-336.29%-541K

77.30%-69K

1,185.71%90K

End cash Position

-41.91%2.08M

-48.01%3.57M

253.29%6.88M

123.68%1.95M

-41.41%870K

-83.85%1.49M

-81.12%2.03M

-56.70%5.1M

-37.71%7.51M

Free cash flow

53.96%-5.89M

-150.90%-12.79M

-18.32%-5.1M

8.30%-4.31M

34.30%-4.7M

-54.64%-7.15M

-85.17%-2.77M

12.20%-900K

3.62%-1.84M

-744.85%-1.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.64%-5.89M	-56.43%-7.92M	-17.51%-5.06M	8.28%-4.31M	34.16%-4.7M	-55.75%-7.13M	-87.59%-2.77M	10.89%-900K	3.42%-1.84M	-740.21%-1.63M
Net income from continuing operations	-126.97%-5.88M	55.23%-2.59M	-63.76%-5.79M	24.56%-3.54M	47.64%-4.69M	-43.32%-8.95M	-45.58%-3.95M	-68.34%-1.74M	34.84%-1.21M	-222.01%-2.05M
Operating gains losses	43.12%1.26M	--879K	----	-35.00%795K	17,571.43%1.22M	-800.00%-7K	----	----	----	----
Depreciation and amortization	187.70%538K	466.67%187K	-79.88%33K	-8.38%164K	21.77%179K	2,840.00%147K	13,600.00%137K	100.00%4K	200.00%3K	200.00%3K
Deferred tax	----	----	----	----	----	---60K	----	----	----	----
Other non cash items	66.51%-2.21M	-73,266.67%-6.59M	101.89%9K	-405.13%-476K	122.45%156K	-232.38%-695K	-573.46%-767K	803.61%584K	-193.16%-422K	-1,185.71%-90K
Change In working capital	-18.49%-833K	-209.33%-703K	147.77%643K	36.54%-1.35M	-252.04%-2.12M	412.87%1.4M	256.88%1.35M	65.28%119K	39.50%-340K	-30.47%267K
-Change in receivables	-378.38%-354K	-143.53%-74K	132.76%170K	-257.75%-519K	432.32%329K	30.77%-99K	315.29%183K	-278.85%-93K	50.98%-50K	-1,637.50%-139K
-Change in inventory	88.92%-74K	---668K	--0	--0	----	----	----	----	----	----
-Change in payables and accrued expense	-1,138.46%-405K	-91.75%39K	157.19%473K	47.53%-827K	-290.80%-1.58M	99.04%826K	7.56%498K	960.00%212K	36.96%-290K	3.57%406K
-Change in other working capital	----	----	----	----	-230.84%-874K	--668K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	25.64%-5.89M	-56.43%-7.92M	-17.51%-5.06M	8.28%-4.31M	34.16%-4.7M	-55.75%-7.13M	-87.59%-2.77M	10.89%-900K	3.42%-1.84M	-740.21%-1.63M
Investing cash flow
Cash flow from continuing investing activities	84.35%-1.11M	-10,020.00%-7.08M	-391.67%-70K	-98.11%24K	160.55%1.27M	-3,850.94%-2.09M	688.89%53K	-4,571.43%-1.64M	-5,488.89%-503K	-9K
Net PPE purchase and sale	--0	77.14%-8K	---35K	--0	2,577.78%723K	164.29%27K	295.00%39K	--0	57.14%-3K	---9K
Net intangibles purchase and sale	--0	---4.86M	--0	--0	----	----	----	----	----	----
Net business purchase and sale	469.29%2.59M	---700K	--0	--0	----	--14K	----	----	----	----
Net investment purchase and sale	-145.93%-3.69M	---1.5M	--0	--0	--546K	----	----	----	----	----
Net other investing changes	66.67%-5K	57.14%-15K	-245.83%-35K	2,500.00%24K	99.95%-1K	-19,309.09%-2.14M	--0	-8,075.00%-1.64M	-24,900.00%-500K	----
Cash from discontinued investing activities
Investing cash flow	84.35%-1.11M	-10,020.00%-7.08M	-391.67%-70K	-98.11%24K	160.55%1.27M	-3,850.94%-2.09M	688.89%53K	-4,571.43%-1.64M	-5,488.89%-503K	---9K
Financing cash flow
Cash flow from continuing financing activities	-53.01%5.5M	16.30%11.7M	87.72%10.06M	91.12%5.36M	82.55%2.8M	-88.34%1.54M	1,503.57%1.57M	0	-99.95%1K	-100.33%-37K
Net issuance payments of debt	32.86%-47K	66.18%-70K	-192.41%-207K	576.60%224K	-102.99%-47K	--1.57M	----	----	----	----
Net common stock issuance	-38.35%5.55M	16.96%9.01M	190.53%7.7M	19.58%2.65M	--2.22M	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	7.87%2.77M	8.08%2.57M	248.39%2.38M	--682K	--0	----	----	----	----
Net other financing activities	----	--3K	----	486.67%116K	16.67%-30K	-100.00%-36K	--0	----	--1K	---37K
Cash from discontinued financing activities
Financing cash flow	-53.01%5.5M	16.30%11.7M	87.72%10.06M	91.12%5.36M	82.55%2.8M	-88.34%1.54M	1,503.57%1.57M	--0	-99.95%1K	-100.33%-37K
Net cash flow
Beginning cash position	-48.01%3.57M	253.29%6.88M	123.68%1.95M	-41.41%870K	-83.85%1.49M	1,260.21%9.2M	-81.12%2.03M	-56.70%5.1M	-37.71%7.51M	1,260.21%9.2M
Current changes in cash	54.62%-1.5M	-166.97%-3.3M	358.09%4.93M	272.44%1.08M	91.89%-624K	-190.02%-7.69M	28.45%-1.14M	-174.05%-2.54M	-6,973.53%-2.34M	-115.62%-1.78M
Effect of exchange rate changes	----	----	----	----	145.00%9K	16.67%-20K	971.43%600K	-336.29%-541K	77.30%-69K	1,185.71%90K
End cash Position	-41.91%2.08M	-48.01%3.57M	253.29%6.88M	123.68%1.95M	-41.41%870K	-83.85%1.49M	-83.85%1.49M	-81.12%2.03M	-56.70%5.1M	-37.71%7.51M
Free cash flow	53.96%-5.89M	-150.90%-12.79M	-18.32%-5.1M	8.30%-4.31M	34.30%-4.7M	-54.64%-7.15M	-85.17%-2.77M	12.20%-900K	3.62%-1.84M	-744.85%-1.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data