Spark I Acquisition Corp.... (SPKLU)

NASDAQ: SPKLU · Real-Time Price · USD

10.93

0.20 (1.86%)

At close: Jan 23, 2025, 11:38 AM

Spark I Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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