Spark I Acquisition Corp....

10.93
-0.02 (-0.18%)
At close: Jan 23, 2025, 11:38 AM

Spark I Acquisition Unit Cash Flow Statement

Year FY23 FY22 FY21
Net Income -730.9K -1.33M -454.45K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 575.09K 191.85K -279.33K
Other Non-Cash Items -1.18M 0.00 0.00
Deferred Income Tax n/a n/a n/a
Change in Working Capital 575.09K 191.85K -279.33K
Operating Cash Flow -1.33M -1.14M -733.78K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -100.5M n/a 1.97M
Investing Cash Flow -100.5M n/a 1.97M
Debt Repayment n/a 1.75M n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 102.65M -272.66K 984.94K
Financial Cash Flow 102.65M 1.48M 984.94K
Net Cash Flow 816.53K 336.48K 2.22M
Free Cash Flow -1.33M -1.14M -733.78K