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 | -5.68M | -5.40M | -5.12M | -2.42M | 287.00K |
| Total Depreciation and Amortization | 490.00K | 514.00K | 538.00K | 485.50K | 433.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 602.00K | 1.20M |
| Total Other Non-Cash Items | -455.00K | -462.50K | -470.00K | -4.04M | -7.61M |
| Change in Net Operating Assets | 798.00K | -17.50K | -833.00K | -2.05M | -3.27M |
| Cash from Operations | -4.85M | -5.37M | -5.89M | -7.42M | -8.96M |
| Capital Expenditure | -1.00K | -500.00 | -- | -4.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.99M | 2.99M | 2.99M | 1.49M | -- |
| Other Investing Activities | -2.93M | -3.51M | -4.09M | -5.77M | -7.44M |
| Cash from Investing | 54.00K | -527.50K | -1.11M | -4.28M | -7.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -54.50K | -47.00K | -52.00K | -57.00K |
| Issuance of Common Stock | 8.27M | 6.91M | 5.55M | 4.16M | 2.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -2.63M | -7.00K | 1.41M | 2.83M |
| Cash from Financing | 2.97M | 4.23M | 5.50M | 5.52M | 5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -1.66M | -1.50M | -6.18M | -10.86M |