SciSparc Cash Flow Statement 2015-2024 | SPRC

Fifteen years of historical annual cash flow statements for SciSparc (SPRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-5.88$-2.59$-5.79$-3.54$-4.69$-8.95$-6.24$-2.01$0.00
$0.54$0.19$0.03$0.16$0.18$0.15$0.01$0.00$0
$0.29$-4.81$0.05$0.41$1.93$0.28$1.39$0.30$0
$0.83$-4.62$0.09$0.57$2.11$0.42$1.39$0.30$0
$0.06$-0.08$0$-0.52$0.33$-0.10$-0.14$-0.11$0
$-0.07$-0.67$0$0$0$0$0$0$0
$-0.40$0$0.35$-0.75$-0.84$0.18$0.35$0.23$0
$-0.41$0.00$0.17$0$-0.87$0.67$0$0$0
$-0.83$-0.70$0.64$-1.35$-2.12$1.40$0.27$0.23$0
$-5.89$-7.92$-5.06$-4.31$-4.70$-7.13$-4.58$-1.47$0
$0$-0.01$-0.04$0$0.72$0.03$-0.04$0.00$0
$0$-4.86$0$0$0$0$0$0$0
$2.99$0$0$0$0$0.01$0$0$0
$-3.00$0$0$0$0.55$-2.13$0$0$0
$-0.40$-2.20$0$0$0$0$0$0.00$0
$-3.40$-2.20$0$0$0.55$-2.13$0$0.00$0
$-0.69$-0.02$-0.04$0.02$0.00$-0.01$-0.01$0$0
$-1.11$-7.08$-0.07$0.02$1.27$-2.09$-0.05$-0.01$0
$0$0$0$0$0$0$0$0$0
$-0.05$-0.07$-0.21$0.22$-0.05$1.57$0$0$0
$-0.05$-0.07$-0.21$0.22$-0.05$1.57$0$0$0
$5.55$11.78$10.27$5.03$2.90$0$13.19$0.91$0
$5.55$11.78$10.27$5.03$2.90$0$13.19$0.91$0
$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$0$0.11$-0.05$-0.04$-0.02$-0.35$0
$5.50$11.70$10.06$5.36$2.80$1.54$13.18$0.57$0
$-1.50$-3.30$4.93$1.08$-0.62$-7.71$8.52$-0.90$0
$0.20$0.90$0.04$0.09$0.55$0.60$0.86$0.33$0
$0$0$0$0$0$0$0$0$0