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SPRQ SPARQ Systems Inc

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  • 0.690
  • -0.010-1.43%
15min DelayTrading Oct 2 12:27 ET
79.86MMarket Cap-9857P/E (TTM)

SPARQ Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-60.54%-1.62M
66.88%-542.18K
2.38%-4.45M
56.67%-571.65K
-23.91%-1.23M
10.40%-1.01M
-46.39%-1.64M
-403.16%-4.56M
-2,438.66%-1.32M
-993.87K
Net income from continuing operations
-191.19%-2.77M
-0.73%-946.06K
-21.36%-4.77M
-47.77%-1.92M
-5.77%-955.01K
-10.72%-950.9K
-8.49%-939.25K
49.68%-3.93M
81.20%-1.3M
---902.94K
Depreciation and amortization
33.68%33.29K
112.25%32.25K
236.39%109.8K
243.24%40.25K
203.47%29.46K
321.42%24.9K
186.70%15.2K
80.22%32.64K
120.04%11.73K
--9.71K
Remuneration paid in stock
2,151.55%1.67M
-51.97%35.72K
-54.95%332.49K
-31.75%109.36K
-54.90%74.38K
-59.94%74.38K
-67.26%74.38K
-87.87%738K
-97.37%160.24K
--164.92K
Other non cashItems
--138.18K
--50.95K
--20.37K
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Change In working capital
-340.19%-699.51K
136.18%284.96K
89.57%-146.2K
719.75%1.18M
-43.22%-380.34K
65.49%-158.91K
-62.34%-787.52K
-1,149.50%-1.4M
-190.43%-190.49K
---265.56K
-Change in receivables
-169.09%-89.48K
-111.96%-26.31K
317.63%459.89K
-141.96%-63.91K
220.41%174.24K
534.87%129.52K
2,212.07%220.04K
-955.37%-211.32K
70.33%-26.41K
---144.7K
-Change in inventory
144.01%428.53K
98.27%-8.42K
-46.01%-1.73M
-358.17%-1.58M
311.22%1.31M
-637.10%-973.67K
-480.51%-486.45K
-236.14%-1.18M
-123.55%-344.71K
---621.71K
-Change in prepaid assets
-97.57%5.29K
129.85%8.08K
175.95%240.6K
5,184.29%1.9M
-16,256.45%-1.85M
189.28%217.9K
42.22%-27.07K
---316.78K
-297.48%-37.28K
--11.42K
-Change in payables and accrued expense
-323.36%-1.04M
163.07%311.61K
184.93%879.62K
326.11%928.53K
-104.54%-22.22K
956.07%467.34K
-43.60%-494.04K
-38.91%308.72K
-49.90%217.91K
--489.43K
Cash from discontinued investing activities
Operating cash flow
-60.54%-1.62M
66.88%-542.18K
2.38%-4.45M
56.67%-571.65K
-23.91%-1.23M
10.40%-1.01M
-46.39%-1.64M
-403.16%-4.56M
-2,438.66%-1.32M
---993.87K
Investing cash flow
Cash flow from continuing investing activities
94.56%-14.55K
88.03%-3.03K
-94.67%-294.18K
0
98.13%-1.49K
-1,213.15%-267.41K
-45.30%-25.28K
-216.53%-151.12K
-120.36%-33.74K
-79.61K
Net PPE purchase and sale
94.56%-14.55K
88.03%-3.03K
-94.67%-294.18K
--0
98.13%-1.49K
-1,213.15%-267.41K
-45.30%-25.28K
-319.24%-151.12K
---33.74K
---79.61K
Cash from discontinued investing activities
Investing cash flow
94.56%-14.55K
88.03%-3.03K
-94.67%-294.18K
--0
98.13%-1.49K
-1,213.15%-267.41K
-45.30%-25.28K
-216.53%-151.12K
-120.36%-33.74K
---79.61K
Financing cash flow
Cash flow from continuing financing activities
10.94M
659.98K
445.38K
0
0
0
Net issuance payments of debt
---502.52K
--659.98K
--445.38K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--10.94M
--659.98K
--445.38K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-86.24%402.61K
-93.73%287.83K
-50.66%4.59M
-93.03%414.11K
-76.52%1.65M
-64.16%2.93M
-50.66%4.59M
590.32%9.3M
1,512.97%5.94M
--7.01M
Current changes in cash
828.17%9.31M
106.90%114.78K
8.72%-4.3M
90.67%-126.27K
-14.86%-1.23M
-11.30%-1.28M
-46.38%-1.66M
-159.24%-4.71M
-115.15%-1.35M
---1.07M
End cash Position
489.41%9.71M
-86.24%402.61K
-93.73%287.83K
-93.73%287.83K
-93.03%414.11K
-76.52%1.65M
-64.16%2.93M
-50.66%4.59M
-50.66%4.59M
--5.94M
Free cash from
-28.09%-1.64M
67.21%-545.2K
-0.73%-4.75M
57.75%-571.65K
-14.86%-1.23M
-11.30%-1.28M
-46.38%-1.66M
-399.95%-4.71M
-2,498.47%-1.35M
---1.07M
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 -60.54%-1.62M66.88%-542.18K2.38%-4.45M56.67%-571.65K-23.91%-1.23M10.40%-1.01M-46.39%-1.64M-403.16%-4.56M-2,438.66%-1.32M-993.87K
Net income from continuing operations -191.19%-2.77M-0.73%-946.06K-21.36%-4.77M-47.77%-1.92M-5.77%-955.01K-10.72%-950.9K-8.49%-939.25K49.68%-3.93M81.20%-1.3M---902.94K
Depreciation and amortization 33.68%33.29K112.25%32.25K236.39%109.8K243.24%40.25K203.47%29.46K321.42%24.9K186.70%15.2K80.22%32.64K120.04%11.73K--9.71K
Remuneration paid in stock 2,151.55%1.67M-51.97%35.72K-54.95%332.49K-31.75%109.36K-54.90%74.38K-59.94%74.38K-67.26%74.38K-87.87%738K-97.37%160.24K--164.92K
Other non cashItems --138.18K--50.95K--20.37K----------------------------
Change In working capital -340.19%-699.51K136.18%284.96K89.57%-146.2K719.75%1.18M-43.22%-380.34K65.49%-158.91K-62.34%-787.52K-1,149.50%-1.4M-190.43%-190.49K---265.56K
-Change in receivables -169.09%-89.48K-111.96%-26.31K317.63%459.89K-141.96%-63.91K220.41%174.24K534.87%129.52K2,212.07%220.04K-955.37%-211.32K70.33%-26.41K---144.7K
-Change in inventory 144.01%428.53K98.27%-8.42K-46.01%-1.73M-358.17%-1.58M311.22%1.31M-637.10%-973.67K-480.51%-486.45K-236.14%-1.18M-123.55%-344.71K---621.71K
-Change in prepaid assets -97.57%5.29K129.85%8.08K175.95%240.6K5,184.29%1.9M-16,256.45%-1.85M189.28%217.9K42.22%-27.07K---316.78K-297.48%-37.28K--11.42K
-Change in payables and accrued expense -323.36%-1.04M163.07%311.61K184.93%879.62K326.11%928.53K-104.54%-22.22K956.07%467.34K-43.60%-494.04K-38.91%308.72K-49.90%217.91K--489.43K
Cash from discontinued investing activities
Operating cash flow -60.54%-1.62M66.88%-542.18K2.38%-4.45M56.67%-571.65K-23.91%-1.23M10.40%-1.01M-46.39%-1.64M-403.16%-4.56M-2,438.66%-1.32M---993.87K
Investing cash flow
Cash flow from continuing investing activities 94.56%-14.55K88.03%-3.03K-94.67%-294.18K098.13%-1.49K-1,213.15%-267.41K-45.30%-25.28K-216.53%-151.12K-120.36%-33.74K-79.61K
Net PPE purchase and sale 94.56%-14.55K88.03%-3.03K-94.67%-294.18K--098.13%-1.49K-1,213.15%-267.41K-45.30%-25.28K-319.24%-151.12K---33.74K---79.61K
Cash from discontinued investing activities
Investing cash flow 94.56%-14.55K88.03%-3.03K-94.67%-294.18K--098.13%-1.49K-1,213.15%-267.41K-45.30%-25.28K-216.53%-151.12K-120.36%-33.74K---79.61K
Financing cash flow
Cash flow from continuing financing activities 10.94M659.98K445.38K000
Net issuance payments of debt ---502.52K--659.98K--445.38K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --10.94M--659.98K--445.38K----------0--0--0--------
Net cash flow
Beginning cash position -86.24%402.61K-93.73%287.83K-50.66%4.59M-93.03%414.11K-76.52%1.65M-64.16%2.93M-50.66%4.59M590.32%9.3M1,512.97%5.94M--7.01M
Current changes in cash 828.17%9.31M106.90%114.78K8.72%-4.3M90.67%-126.27K-14.86%-1.23M-11.30%-1.28M-46.38%-1.66M-159.24%-4.71M-115.15%-1.35M---1.07M
End cash Position 489.41%9.71M-86.24%402.61K-93.73%287.83K-93.73%287.83K-93.03%414.11K-76.52%1.65M-64.16%2.93M-50.66%4.59M-50.66%4.59M--5.94M
Free cash from -28.09%-1.64M67.21%-545.2K-0.73%-4.75M57.75%-571.65K-14.86%-1.23M-11.30%-1.28M-46.38%-1.66M-399.95%-4.71M-2,498.47%-1.35M---1.07M
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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