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 | -19.51% | -19.51% | -170.79% | -170.79% | 49.99% |
| Total Depreciation and Amortization | -17.98% | -17.98% | 63.25% | 63.25% | 1,171.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | 166.67% | 93.72% | 93.72% | -99.44% |
| Change in Net Operating Assets | 259.30% | 259.30% | 92.28% | 92.28% | -132.41% |
| Cash from Operations | 32.04% | 32.04% | 53.67% | 53.67% | -47.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.68% | 108.68% | 52.53% | 52.53% | -51.27% |
| Cash from Investing | 108.59% | 108.59% | 99.40% | 99.40% | -51.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.69% | -57.69% | 32.26% | 32.26% | 33.33% |
| Issuance of Common Stock | -- | -- | 100.43% | 100.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.60% | -184.60% | -56,780.00% | -56,780.00% | -- |
| Cash from Financing | -90.00% | -90.00% | -1.72% | -1.72% | -68.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.17% | -22.17% | 99.95% | 99.95% | -124.60% |