US Stock MarketDetailed Quotes
SPRCY SCISPARC LTD
- 0.000
- 0.0000.00%
15min DelayClose Jul 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)2.30MShares5.59052wk High0.00P/B0Float Cap3.99052wk Low--Dividend TTM2.30MShs Float10.000Historical High--Div YieldTTM0.00%Amplitude3.800Historical Low--Avg Price1Lot Size
SCISPARC LTD Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.28%-4.31M | 34.16%-4.7M | -55.75%-7.13M | -87.59%-2.77M | 10.89%-900K | 3.42%-1.84M | -1.63M | -4.58M | -1.48M | -1.01M |
| Net income from continuing operations | 24.56%-3.54M | 47.64%-4.69M | -43.32%-8.95M | -45.58%-3.95M | -68.34%-1.74M | 34.84%-1.21M | ---2.05M | ---6.24M | ---2.71M | ---1.03M |
| Operating gains losses | ---- | 17,571.43%1.22M | -800.00%-7K | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Depreciation and amortization | -8.38%164K | 21.77%179K | 2,840.00%147K | 13,600.00%137K | 100.00%4K | 200.00%3K | --3K | --5K | --1K | --2K |
| Deferred tax | ---- | --0 | ---60K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cash items | -405.13%-476K | 122.45%156K | -232.38%-695K | -573.46%-767K | 803.61%584K | -193.16%-422K | ---90K | --525K | --162K | ---83K |
| Change In working capital | 36.54%-1.35M | -252.04%-2.12M | 412.87%1.4M | 256.88%1.35M | 65.28%119K | 39.50%-340K | --267K | --272K | --378K | --72K |
| -Change in receivables | -257.75%-519K | 432.32%329K | 30.77%-99K | 315.29%183K | -278.85%-93K | 50.98%-50K | ---139K | ---143K | ---85K | --52K |
| -Change in payables and accrued expense | 47.53%-827K | -290.80%-1.58M | 99.04%826K | 7.56%498K | 960.00%212K | 36.96%-290K | --406K | --415K | --463K | --20K |
| -Change in other working capital | ---- | -230.84%-874K | --668K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.28%-4.31M | 34.16%-4.7M | -55.75%-7.13M | -87.59%-2.77M | 10.89%-900K | 3.42%-1.84M | ---1.63M | ---4.58M | ---1.48M | ---1.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -53K | -9K | -35K |
| Net PPE purchase and sale | ---- | 2,577.78%723K | 164.29%27K | 295.00%39K | --0 | 57.14%-3K | ---9K | ---42K | ---20K | ---15K |
| Net business purchase and sale | ---- | --0 | --14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -95.60%24K | 125.53%545K | -19,309.09%-2.14M | --0 | -8,075.00%-1.64M | -24,900.00%-500K | ---- | ---11K | --11K | ---20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | ---53K | ---9K | ---35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.12%5.36M | 82.55%2.8M | -88.34%1.54M | 1,503.57%1.57M | 0 | -99.95%1K | -37K | 13.18M | -112K | 120K |
| Net issuance payments of debt | 576.60%224K | -102.99%-47K | --1.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | 126.81%5.03M | --2.22M | --0 | ---- | ---- | ---- | ---- | --13.19M | ---94K | --120K |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --682K | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 486.67%116K | 16.67%-30K | -100.00%-36K | --0 | ---- | --1K | ---37K | ---18K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.12%5.36M | 82.55%2.8M | -88.34%1.54M | 1,503.57%1.57M | --0 | -99.95%1K | ---37K | --13.18M | ---112K | --120K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.41%870K | -83.85%1.49M | 1,260.21%9.2M | -81.12%2.03M | -56.70%5.1M | -37.71%7.51M | --9.2M | --676K | --10.74M | --11.78M |
| Current changes in cash | 272.44%1.08M | 91.89%-624K | -190.02%-7.69M | 28.45%-1.14M | -174.05%-2.54M | -6,973.53%-2.34M | ---1.78M | --8.54M | ---1.6M | ---925K |
| Effect of exchange rate changes | ---- | 145.00%9K | 16.67%-20K | 971.43%600K | -336.29%-541K | 77.30%-69K | --90K | ---24K | --56K | ---124K |
| End cash Position | 123.68%1.95M | -41.41%870K | -83.85%1.49M | -83.85%1.49M | -81.12%2.03M | -56.70%5.1M | --7.51M | --9.2M | --9.2M | --10.74M |
| Free cash flow | 8.30%-4.31M | 34.30%-4.7M | -54.64%-7.15M | -85.17%-2.77M | 12.20%-900K | 3.62%-1.84M | ---1.64M | ---4.62M | ---1.5M | ---1.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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