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SPRX Sparx Technology Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
365.51KMarket Cap-1666P/E (TTM)

Sparx Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.10%-137.33K
80.90%-104.83K
28.63%-1.31M
93.58%-46.08K
-0.08%-438.64K
4.72%-280.86K
-40.58%-548.77K
-1.84M
-718.14K
-438.29K
Net income from continuing operations
117.26%86.53K
55.83%-274.97K
60.85%-1.75M
65.23%-228.73K
87.84%-395.06K
-70.90%-501.22K
-136.89%-622.48K
---4.46M
---657.82K
---3.25M
Depreciation and amortization
-1.10%449
17.02%447
21.41%1.72K
37.97%436
50.17%452
-7.54%454
22.44%382
--1.42K
--316
--301
Remuneration paid in stock
--0
--0
-99.93%536
--0
--0
---7.43K
--7.97K
--823.49K
--166.61K
--656.88K
Deferred tax
----
----
---22.67K
----
----
----
----
--0
----
----
Other non cashItems
140.26%14.56K
199.58%12.73K
-98.85%24.32K
87.58%14.01K
--0
136.99%6.06K
86.32%4.25K
--2.12M
--7.47K
--2.12M
Change In working capital
-207.94%-238.86K
156.85%156.96K
234.62%429.24K
181.32%190.87K
-239.05%-44.03K
1,437.98%221.29K
146.94%61.11K
---318.85K
---234.72K
--31.66K
-Change in receivables
-203.58%-24.92K
222.87%33.36K
220.58%105.36K
294.22%92.5K
-87.11%15.95K
114.48%24.05K
60.31%-27.15K
---87.37K
--23.47K
--123.71K
-Change in prepaid assets
-84.05%6.47K
-120.57%-7.6K
195.08%112.44K
222.59%8.31K
126.28%26.64K
1,524.78%40.54K
609.37%36.96K
---118.25K
---6.78K
---101.37K
-Change in payables and accrued expense
-222.38%-211.12K
87.34%138.24K
744.39%228.44K
155.90%85.68K
-35.89%-103.53K
-30.90%172.51K
232.64%73.79K
---35.45K
---153.27K
---76.19K
-Change in other working capital
41.21%-9.3K
68.70%-7.04K
78.14%-17K
104.46%4.38K
-80.22%16.92K
76.14%-15.81K
-2,111.00%-22.48K
---77.78K
---98.14K
--85.52K
Cash from discontinued investing activities
Operating cash flow
51.10%-137.33K
80.90%-104.83K
28.63%-1.31M
93.58%-46.08K
-0.08%-438.64K
4.72%-280.86K
-40.58%-548.77K
---1.84M
---718.14K
---438.29K
Investing cash flow
Cash flow from continuing investing activities
0
0
-106.26%-1.16K
100.65%8
36.01%29.07K
-8.51%-204
-2,123.02%-30.03K
18.59K
-1.24K
21.37K
Net PPE purchase and sale
--0
--0
54.90%-1.16K
100.65%8
14,058.88%27.89K
-14,731.38%-27.88K
12.51%-1.18K
---2.58K
---1.24K
--197
Net business purchase and sale
----
----
--0
----
----
----
----
--21.17K
----
----
Net investment purchase and sale
----
--0
----
----
----
----
---28.85K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-106.26%-1.16K
100.65%8
36.01%29.07K
-8.51%-204
-2,123.02%-30.03K
--18.59K
---1.24K
--21.37K
Financing cash flow
Cash flow from continuing financing activities
150.75K
100K
-85.03%400K
0
-81.51%400K
0
0
2.67M
-172.52K
2.16M
Net issuance payments of debt
--150.75K
--100K
107.74%400K
--0
218.16%400K
--0
--0
--192.55K
---150K
---338.53K
Net common stock issuance
----
----
--0
--0
--0
----
----
--2.48M
---21.73K
----
Net other financing activities
----
----
----
----
----
----
----
---799
----
----
Cash from discontinued financing activities
Financing cash flow
--150.75K
--100K
-85.03%400K
--0
-81.51%400K
--0
--0
--2.67M
---172.52K
--2.16M
Net cash flow
Beginning cash position
-96.83%11.23K
-97.79%20.68K
830.70%935.84K
-96.59%62.04K
-16.34%72.16K
1,404.69%354.6K
830.70%935.84K
--100.55K
--1.82M
--86.25K
Current changes in cash
104.78%13.42K
99.17%-4.83K
-207.89%-915.51K
94.83%-46.07K
-100.55%-9.57K
-509.67%-281.06K
-679.93%-578.81K
--848.53K
---891.9K
--1.75M
Effect of exchange rate changes
46.01%-744
-89.60%-4.61K
102.62%347
-33.24%4.71K
95.27%-548
76.73%-1.38K
12.26%-2.43K
---13.24K
--7.05K
---11.6K
End cash Position
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
-16.34%72.16K
1,404.69%354.6K
--935.84K
--935.84K
--1.82M
Free cash from
55.52%-137.33K
80.94%-104.83K
28.67%-1.32M
93.60%-46.07K
6.24%-410.75K
-4.67%-308.74K
-40.40%-549.96K
---1.84M
---719.38K
---438.09K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.10%-137.33K80.90%-104.83K28.63%-1.31M93.58%-46.08K-0.08%-438.64K4.72%-280.86K-40.58%-548.77K-1.84M-718.14K-438.29K
Net income from continuing operations 117.26%86.53K55.83%-274.97K60.85%-1.75M65.23%-228.73K87.84%-395.06K-70.90%-501.22K-136.89%-622.48K---4.46M---657.82K---3.25M
Depreciation and amortization -1.10%44917.02%44721.41%1.72K37.97%43650.17%452-7.54%45422.44%382--1.42K--316--301
Remuneration paid in stock --0--0-99.93%536--0--0---7.43K--7.97K--823.49K--166.61K--656.88K
Deferred tax -----------22.67K------------------0--------
Other non cashItems 140.26%14.56K199.58%12.73K-98.85%24.32K87.58%14.01K--0136.99%6.06K86.32%4.25K--2.12M--7.47K--2.12M
Change In working capital -207.94%-238.86K156.85%156.96K234.62%429.24K181.32%190.87K-239.05%-44.03K1,437.98%221.29K146.94%61.11K---318.85K---234.72K--31.66K
-Change in receivables -203.58%-24.92K222.87%33.36K220.58%105.36K294.22%92.5K-87.11%15.95K114.48%24.05K60.31%-27.15K---87.37K--23.47K--123.71K
-Change in prepaid assets -84.05%6.47K-120.57%-7.6K195.08%112.44K222.59%8.31K126.28%26.64K1,524.78%40.54K609.37%36.96K---118.25K---6.78K---101.37K
-Change in payables and accrued expense -222.38%-211.12K87.34%138.24K744.39%228.44K155.90%85.68K-35.89%-103.53K-30.90%172.51K232.64%73.79K---35.45K---153.27K---76.19K
-Change in other working capital 41.21%-9.3K68.70%-7.04K78.14%-17K104.46%4.38K-80.22%16.92K76.14%-15.81K-2,111.00%-22.48K---77.78K---98.14K--85.52K
Cash from discontinued investing activities
Operating cash flow 51.10%-137.33K80.90%-104.83K28.63%-1.31M93.58%-46.08K-0.08%-438.64K4.72%-280.86K-40.58%-548.77K---1.84M---718.14K---438.29K
Investing cash flow
Cash flow from continuing investing activities 00-106.26%-1.16K100.65%836.01%29.07K-8.51%-204-2,123.02%-30.03K18.59K-1.24K21.37K
Net PPE purchase and sale --0--054.90%-1.16K100.65%814,058.88%27.89K-14,731.38%-27.88K12.51%-1.18K---2.58K---1.24K--197
Net business purchase and sale ----------0------------------21.17K--------
Net investment purchase and sale ------0-------------------28.85K------------
Cash from discontinued investing activities
Investing cash flow --0--0-106.26%-1.16K100.65%836.01%29.07K-8.51%-204-2,123.02%-30.03K--18.59K---1.24K--21.37K
Financing cash flow
Cash flow from continuing financing activities 150.75K100K-85.03%400K0-81.51%400K002.67M-172.52K2.16M
Net issuance payments of debt --150.75K--100K107.74%400K--0218.16%400K--0--0--192.55K---150K---338.53K
Net common stock issuance ----------0--0--0----------2.48M---21.73K----
Net other financing activities -------------------------------799--------
Cash from discontinued financing activities
Financing cash flow --150.75K--100K-85.03%400K--0-81.51%400K--0--0--2.67M---172.52K--2.16M
Net cash flow
Beginning cash position -96.83%11.23K-97.79%20.68K830.70%935.84K-96.59%62.04K-16.34%72.16K1,404.69%354.6K830.70%935.84K--100.55K--1.82M--86.25K
Current changes in cash 104.78%13.42K99.17%-4.83K-207.89%-915.51K94.83%-46.07K-100.55%-9.57K-509.67%-281.06K-679.93%-578.81K--848.53K---891.9K--1.75M
Effect of exchange rate changes 46.01%-744-89.60%-4.61K102.62%347-33.24%4.71K95.27%-54876.73%-1.38K12.26%-2.43K---13.24K--7.05K---11.6K
End cash Position -66.87%23.91K-96.83%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K-16.34%72.16K1,404.69%354.6K--935.84K--935.84K--1.82M
Free cash from 55.52%-137.33K80.94%-104.83K28.67%-1.32M93.60%-46.07K6.24%-410.75K-4.67%-308.74K-40.40%-549.96K---1.84M---719.38K---438.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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