CA Stock MarketDetailed Quotes
SPRQ SPARQ Systems Inc
- 0.740
- +0.020+2.78%
15min DelayMarket Closed Dec 13 16:00 ET
86.38MMarket Cap-9.25P/E (TTM)
0.740High0.710Low25.50KVolume0.720Open0.720Pre Close18.71KTurnover0.90052wk High0.05%Turnover Ratio116.74MShares0.10552wk Low-0.08EPS TTM40.60MFloat Cap0.900Historical HighLossP/E (Static)54.86MShs Float0.080Historical Low-0.06EPS LYR4.17%Amplitude--Dividend TTM7.55P/B1Lot Size--Div YieldTTM
SPARQ Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.32%-2.21M | -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 |
| Net income from continuing operations | -1.75%-971.68K | -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 |
| Depreciation and amortization | 24.21%36.59K | 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 |
| Remuneration paid in stock | -56.68%32.22K | 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 |
| Other non cashItems | --1.69K | --138.18K | --50.95K | --20.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -243.68%-1.31M | -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 |
| -Change in receivables | -246.18%-254.71K | -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 |
| -Change in inventory | -134.50%-453.03K | 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 |
| -Change in prepaid assets | 101.39%25.67K | -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 |
| -Change in payables and accrued expense | -2,713.37%-625.08K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.32%-2.21M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,324.03%-65.92K | 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 |
| Net PPE purchase and sale | -4,324.03%-65.92K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,324.03%-65.92K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.77K | 10.94M | 659.98K | 445.38K | 445.38K | 0 | 0 | 0 | 0 | |
| Net issuance payments of debt | ---8.77K | ---502.52K | --659.98K | --445.38K | --445.38K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---8.77K | --10.94M | --659.98K | --445.38K | --445.38K | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 489.41%9.71M | -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 |
| Current changes in cash | -85.16%-2.28M | 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 |
| End cash Position | 1,693.06%7.43M | 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 |
| Free cash from | -84.45%-2.27M | -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 |
| 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 | -- |
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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