SciSparc Ltd.
SPRC
$0.2794
-$0.0066-2.31%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.72M | -1.12M | -1.12M | -1.44M |
| Total Depreciation and Amortization | 109.50K | 109.50K | 135.50K | 135.50K | 133.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 12.00K | -239.50K | -239.50K | 4.50K |
| Change in Net Operating Assets | 501.00K | 501.00K | -102.00K | -102.00K | -314.50K |
| Cash from Operations | -1.10M | -1.10M | -1.33M | -1.33M | -1.62M |
| Capital Expenditure | -500.00 | -500.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.49M | 1.49M | -- |
| Other Investing Activities | 46.50K | 46.50K | -1.51M | -1.51M | -535.50K |
| Cash from Investing | 46.00K | 46.00K | -19.00K | -19.00K | -535.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.50K | -20.50K | -10.50K | -10.50K | -13.00K |
| Issuance of Common Stock | 1.36M | 1.36M | 2.78M | 2.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.20M | -1.42M | -1.42M | 1.42M |
| Cash from Financing | 140.50K | 140.50K | 1.34M | 1.34M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.00K | -912.00K | -2.50K | -2.50K | -746.50K |