Spark I Acquisition Corp.... (SPKL)

NASDAQ: SPKL · Real-Time Price · USD

10.85

0.00 (0.00%)

At close: Apr 29, 2025, 10:03 AM

10.81

-0.37%

After-hours: Apr 29, 2025, 04:00 PM EDT

Spark I Acquisition Class A Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.15M	-730.9K	-1.33M	-454.45K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	229.42K	575.09K	191.85K	-279.33K
Other Non-Cash Items	-5.25M	-1.18M	0.00	0.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	229.42K	575.09K	191.85K	-279.33K
Operating Cash Flow	-1.87M	-1.33M	-1.14M	-733.78K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	840K	-100.5M	n/a	1.97M
Investing Cash Flow	840K	-100.5M	n/a	1.97M
Debt Repayment	840K	n/a	1.75M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	102.65M	-272.66K	984.94K
Financial Cash Flow	840K	102.65M	1.48M	984.94K
Net Cash Flow	-1.03M	816.53K	336.48K	2.22M
Free Cash Flow	-1.87M	-1.33M	-1.14M	-733.78K