CA Stock MarketDetailed Quotes

SPRQ SPARQ Systems Inc

Watchlist
  • 0.890
  • +0.240+36.92%
15min DelayMarket Closed Jul 18 16:00 ET
103.00MMarket Cap-14833P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.13M
Net income from continuing operations
-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
---858.86K
Depreciation and amortization
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
--5.91K
Remuneration paid in stock
-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
--185.67K
Other non cashItems
--50.95K
--20.37K
----
----
----
----
----
----
----
----
Change In working capital
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
---460.54K
-Change in receivables
-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
---29.78K
-Change in inventory
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
---132.1K
-Change in prepaid assets
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
---244.07K
-Change in payables and accrued expense
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
---54.59K
Cash from discontinued investing activities
Operating cash flow
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
---1.13M
Investing cash flow
Cash flow from continuing investing activities
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
-20.36K
Net PPE purchase and sale
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
---20.36K
Cash from discontinued investing activities
Investing cash flow
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
---20.36K
Financing cash flow
Cash flow from continuing financing activities
659.98K
445.38K
0
0
Net issuance payments of debt
--659.98K
--445.38K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--659.98K
--445.38K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-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
--8.16M
Current changes in cash
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
---1.15M
End cash Position
-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
--7.01M
Free cash from
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
---1.15M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.88%-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-1.13M
Net income from continuing operations -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---858.86K
Depreciation and amortization 112.25%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--5.91K
Remuneration paid in stock -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--185.67K
Other non cashItems --50.95K--20.37K--------------------------------
Change In working capital 136.18%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---460.54K
-Change in receivables -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---29.78K
-Change in inventory 98.27%-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---132.1K
-Change in prepaid assets 129.85%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---244.07K
-Change in payables and accrued expense 163.07%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---54.59K
Cash from discontinued investing activities
Operating cash flow 66.88%-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---1.13M
Investing cash flow
Cash flow from continuing investing activities 88.03%-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-20.36K
Net PPE purchase and sale 88.03%-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---20.36K
Cash from discontinued investing activities
Investing cash flow 88.03%-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---20.36K
Financing cash flow
Cash flow from continuing financing activities 659.98K445.38K00
Net issuance payments of debt --659.98K--445.38K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --659.98K--445.38K--------------0--0------------
Net cash flow
Beginning cash position -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--8.16M
Current changes in cash 106.90%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---1.15M
End cash Position -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--7.01M
Free cash from 67.21%-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---1.15M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg