US Stock MarketDetailed Quotes

SPRC SciSparc

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  • 0.2296
  • +0.0139+6.44%
Close Dec 4 16:00 ET
  • 0.2343
  • +0.0047+2.05%
Post 20:02 ET
2.38MMarket Cap-43P/E (TTM)

SciSparc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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(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%-5.06M8.28%-4.31M34.16%-4.7M-55.75%-7.13M-87.59%-2.77M10.89%-900K3.42%-1.84M-740.21%-1.63M
Net income from continuing operations -126.97%-5.88M55.23%-2.59M-63.76%-5.79M24.56%-3.54M47.64%-4.69M-43.32%-8.95M-45.58%-3.95M-68.34%-1.74M34.84%-1.21M-222.01%-2.05M
Operating gains losses 43.12%1.26M--879K-----35.00%795K17,571.43%1.22M-800.00%-7K----------------
Depreciation and amortization 187.70%538K466.67%187K-79.88%33K-8.38%164K21.77%179K2,840.00%147K13,600.00%137K100.00%4K200.00%3K200.00%3K
Deferred tax -----------------------60K----------------
Other non cash items 66.51%-2.21M-73,266.67%-6.59M101.89%9K-405.13%-476K122.45%156K-232.38%-695K-573.46%-767K803.61%584K-193.16%-422K-1,185.71%-90K
Change In working capital -18.49%-833K-209.33%-703K147.77%643K36.54%-1.35M-252.04%-2.12M412.87%1.4M256.88%1.35M65.28%119K39.50%-340K-30.47%267K
-Change in receivables -378.38%-354K-143.53%-74K132.76%170K-257.75%-519K432.32%329K30.77%-99K315.29%183K-278.85%-93K50.98%-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%39K157.19%473K47.53%-827K-290.80%-1.58M99.04%826K7.56%498K960.00%212K36.96%-290K3.57%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%-5.06M8.28%-4.31M34.16%-4.7M-55.75%-7.13M-87.59%-2.77M10.89%-900K3.42%-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%24K160.55%1.27M-3,850.94%-2.09M688.89%53K-4,571.43%-1.64M-5,488.89%-503K-9K
Net PPE purchase and sale --077.14%-8K---35K--02,577.78%723K164.29%27K295.00%39K--057.14%-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%-5K57.14%-15K-245.83%-35K2,500.00%24K99.95%-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%24K160.55%1.27M-3,850.94%-2.09M688.89%53K-4,571.43%-1.64M-5,488.89%-503K---9K
Financing cash flow
Cash flow from continuing financing activities -53.01%5.5M16.30%11.7M87.72%10.06M91.12%5.36M82.55%2.8M-88.34%1.54M1,503.57%1.57M0-99.95%1K-100.33%-37K
Net issuance payments of debt 32.86%-47K66.18%-70K-192.41%-207K576.60%224K-102.99%-47K--1.57M----------------
Net common stock issuance -38.35%5.55M16.96%9.01M190.53%7.7M19.58%2.65M--2.22M--0----------------
Cash dividends paid --0--0--0--0--0--0----------------
Proceeds from stock option exercised by employees --07.87%2.77M8.08%2.57M248.39%2.38M--682K--0----------------
Net other financing activities ------3K----486.67%116K16.67%-30K-100.00%-36K--0------1K---37K
Cash from discontinued financing activities
Financing cash flow -53.01%5.5M16.30%11.7M87.72%10.06M91.12%5.36M82.55%2.8M-88.34%1.54M1,503.57%1.57M--0-99.95%1K-100.33%-37K
Net cash flow
Beginning cash position -48.01%3.57M253.29%6.88M123.68%1.95M-41.41%870K-83.85%1.49M1,260.21%9.2M-81.12%2.03M-56.70%5.1M-37.71%7.51M1,260.21%9.2M
Current changes in cash 54.62%-1.5M-166.97%-3.3M358.09%4.93M272.44%1.08M91.89%-624K-190.02%-7.69M28.45%-1.14M-174.05%-2.54M-6,973.53%-2.34M-115.62%-1.78M
Effect of exchange rate changes ----------------145.00%9K16.67%-20K971.43%600K-336.29%-541K77.30%-69K1,185.71%90K
End cash Position -41.91%2.08M-48.01%3.57M253.29%6.88M123.68%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%-5.1M8.30%-4.31M34.30%-4.7M-54.64%-7.15M-85.17%-2.77M12.20%-900K3.62%-1.84M-744.85%-1.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------

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