Sparc Technologies Ltd
ASX:SPN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Sparc Technologies Ltd
ASX:SPN
|
AU |
|
Everplay Group PLC
LSE:EVPL
|
UK |
|
P
|
Parsan Makina Parcalari Sanayii AS
IST:PARSN.E
|
TR |
|
Walmart Inc
NASDAQ:WMT
|
US |
|
BayWa AG
XETRA:BYW6
|
DE |
|
C
|
Carimin Petroleum Bhd
KLSE:CARIMIN
|
MY |
|
M
|
Mercurius Capital Investment Ltd
SGX:5RF
|
SG |
|
Bio Path Holdings Inc
NASDAQ:BPTH
|
US |
|
B
|
Bar Harbor Bankshares
F:42K
|
US |
|
Inogen Inc
NASDAQ:INGN
|
US |
|
W
|
Winpak Ltd
TSX:WPK
|
CA |
|
P
|
PCC Exol SA
WSE:PCX
|
PL |
|
Everi Holdings Inc
NYSE:EVRI
|
US |
|
Fras Le SA
BOVESPA:FRAS3
|
BR |
|
Broedrene A & O Johansen A/S
CSE:AOJ B
|
DK |
|
J
|
Jiangyin Electrical Alloy Co Ltd
SZSE:300697
|
CN |
|
E
|
Extrawell Pharmaceutical Holdings Ltd
HKEX:858
|
HK |
|
Schaeffler India Ltd
NSE:SCHAEFFLER
|
IN |
|
Glassbridge Enterprises Inc
OTC:GLAE
|
US |
|
Global Fashion Group SA
XETRA:GFG
|
LU |
|
G
|
Gulshan Polyols Ltd
NSE:GULPOLY
|
IN |
|
C
|
Continental Resources Inc
F:C5L
|
US |
|
Greaves Cotton Ltd
NSE:GREAVESCOT
|
IN |
|
Y
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IST:YGGYO.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Sparc Technologies Ltd
| 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%
|
|