Spark I Acquisition Corp.... (SPKLW)

NASDAQ: SPKLW · Real-Time Price · USD

0.13

-0.02 (-11.86%)

At close: Apr 29, 2025, 3:59 PM

0.13

0.00%

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

Spark I Acquisition Warrant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	607.26K	901.99K	870.84K	770.38K	513.64K	-448.13K	-443.05K	-353.36K	-440.55K	-277.17	-343.43K	-271.56K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	70.09K	66.17K	8.69K	84.47K	804.54K	-34.44K	-221.47K	26.45K	25.61K	241.30	-152.37K	77.31K
Other Non-Cash Items	-1.22M	-1.36M	-1.34M	-1.33M	-1.18M	0.00	-0.00	0.00	0.00	-0.00	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	70.09K	66.17K	8.69K	84.47K	804.54K	-34.44K	-221.47K	26.45K	25.61K	241.30	-152.37K	77.31K
Operating Cash Flow	-547.36K	-388.45K	-461.5K	-471.46K	140.67K	-482.57K	-664.52K	-326.91K	-414.94K	-35.87	-495.8K	-194.25K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-100.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-100.5K	-500	602.68	n/a	n/a	-750	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-100.5M	-500	602.68	n/a	n/a	-750	n/a	n/a
Debt Repayment	840K	n/a	n/a	n/a	n/a	500K	500K	n/a	n/a	n/a	500K	250K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	101.65M	n/a	102.68K	-102.68K	-272.66K	1.75K	202.72K	-202.72K
Financial Cash Flow	840K	n/a	n/a	n/a	101.65M	500K	602.68K	-102.68K	-272.66K	1.75K	702.72K	47.28K
Net Cash Flow	292.64K	-388.45K	-461.5K	-471.46K	1.29M	17.43K	-61.84K	-429.59K	-439.2K	715.74	206.91K	-146.97K
Free Cash Flow	-547.36K	-388.45K	-461.5K	-471.46K	140.67K	-482.57K	-664.52K	-326.91K	-414.94K	-35.87	-495.8K	-194.25K