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	3.15M	3.06M	1.71M	392.83K	-730.9K	-1.69M	-1.24M	-1.14M	-1.06M	-615.27K	-614.99K	-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	229.42K	963.87K	863.26K	633.11K	575.09K	-203.84K	-169.16K	-100.07K	-49.21K	-74.82K	-75.07K	77.31K
Other Non-Cash Items	-5.25M	-5.2M	-3.84M	-2.5M	-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	229.42K	963.87K	863.26K	633.11K	575.09K	-203.84K	-169.16K	-100.07K	-49.21K	-74.82K	-75.07K	77.31K
Operating Cash Flow	-1.87M	-1.18M	-1.27M	-1.48M	-1.33M	-1.89M	-1.41M	-1.24M	-1.11M	-690.09K	-690.05K	-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	-100.5M	-100.5M	-100.5M	-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	-100.5K	-101K	-100.4K	-100.4K	102.68	-147.32	-750	-750	-750	n/a	n/a
Investing Cash Flow	n/a	-100.5M	-100.5M	-100.5M	-100.5M	102.68	-147.32	-750	-750	-750	n/a	n/a
Debt Repayment	840K	n/a	500K	1M	1M	1M	500K	500K	750K	750K	750K	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	101.65M	101.65M	101.75M	101.65M	-272.66K	-270.91K	-170.88K	-270.91K	1.75K	n/a	-202.72K
Financial Cash Flow	840K	101.65M	102.15M	102.75M	102.65M	727.34K	229.09K	329.12K	479.09K	751.75K	750K	47.28K
Net Cash Flow	-1.03M	-30.89K	375K	774.66K	816.53K	-913.19K	-929.91K	-661.16K	-378.54K	60.66K	59.95K	-146.97K
Free Cash Flow	-1.87M	-1.18M	-1.27M	-1.48M	-1.33M	-1.89M	-1.41M	-1.24M	-1.11M	-690.09K	-690.05K	-194.25K