Sparc Technologies Ltd
ASX:SPN

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Sparc Technologies Ltd Logo
Sparc Technologies Ltd
ASX:SPN
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Price: 0.195 AUD 5.41% Market Closed
Market Cap: AU$23m

Cash Flow Statement

Cash Flow Statement
Sparc Technologies Ltd

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Cash Flow Statement
Currency: AUD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
1
0
6
0
1
2
2
2
0
Cash Taxes Paid
0
0
0
0
0
0
1
2
1
1
3
1
Cash Interest Paid
0
0
0
0
0
(0)
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-34%
(1)
-216%
(2)
-149%
(4)
-79%
(5)
-9%
(4)
+23%
(2)
+31%
(3)
-14%
(2)
+21%
(1)
+70%
(2)
-203%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
2
2
(0)
1
1
(0)
(0)
0
(0)
(1)
Cash from Investing Activities
(0)
N/A
(0)
+47%
2
N/A
2
-17%
(0)
N/A
0
N/A
0
-1%
(0)
N/A
(0)
+55%
(0)
+73%
(0)
-967%
(1)
-419%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
4
3
4
4
4
0
2
2
3
Net Issuance of Debt
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
Other
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
4
N/A
4
-1%
3
-14%
4
+10%
4
+5%
3
-6%
(0)
N/A
2
N/A
2
0%
4
+84%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+3%
5
N/A
3
-38%
(1)
N/A
(1)
+46%
0
N/A
1
+91%
(3)
N/A
(0)
+91%
1
N/A
1
-47%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+2%
(1)
-142%
(3)
-179%
(5)
-74%
(5)
-4%
(4)
+22%
(3)
+32%
(3)
-10%
(2)
+21%
(1)
+69%
(2)
-193%