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 | -2,080.49% | -368.81% | -97.61% | 57.92% | 103.23% |
| Total Depreciation and Amortization | 13.16% | 65.81% | 187.70% | 304.58% | 716.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.50% | 19,966.67% |
| Total Other Non-Cash Items | 94.02% | 93.21% | 92.18% | -83.91% | -570.52% |
| Change in Net Operating Assets | 124.38% | 99.12% | -18.49% | -284.95% | -211.97% |
| Cash from Operations | 45.87% | 36.38% | 25.64% | -21.56% | -108.52% |
| Capital Expenditure | 87.50% | 93.75% | -- | 81.40% | 77.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.61% | 51.61% | 42.14% | -47.52% | -902.56% |
| Cash from Investing | 100.73% | 92.74% | 84.35% | -8.84% | -858.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.77% | 14.17% | 32.86% | 18.75% | 1.72% |
| Issuance of Common Stock | 198.70% | -4.94% | -52.85% | -59.95% | -71.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.17% | -285.74% | -40.00% | -67.40% | -34.67% |
| Cash from Financing | -46.47% | -50.91% | -53.01% | -50.10% | -46.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.16% | 76.51% | 54.62% | -701.85% | -302.88% |