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SPKL Spark I Acquisition Corporation

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  • 10.550
  • -0.020-0.19%
Close Nov 29 13:00 ET
173.25MMarket Cap56.72P/E (TTM)

Spark I Acquisition Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.50%-388.45K
30.55%-461.5K
-44.22%-471.46K
-16.87%-1.33M
133.90%140.67K
-1,245.43%-482.57K
-30.83%-664.52K
-79.51%-326.91K
-1.14M
-414.94K
Net income from continuing operations
301.28%901.99K
296.55%870.84K
318.02%770.38K
45.16%-730.9K
216.59%513.64K
-61.68%-448.13K
-29.01%-443.05K
-30.12%-353.36K
---1.33M
---440.55K
Other non cash items
---1.36M
---1.34M
---1.33M
---1.18M
----
----
----
----
----
----
Change In working capital
292.16%66.17K
103.92%8.69K
219.39%84.47K
199.76%575.09K
3,040.91%804.54K
-114.27%-34.44K
-34.62%-221.47K
-70.43%26.45K
--191.85K
--25.62K
-Change in prepaid assets
-7.95%31.49K
181.39%40.69K
-225.03%-40.3K
-159.30%-69.04K
---85.49K
-45.26%34.21K
---50K
-40.23%32.24K
--116.43K
--0
-Change in payables and accrued expense
-93.64%8.93K
-95.30%-57.76K
612.42%99.03K
861.75%92.02K
-174.67%-32.65K
-28.31%140.34K
85.36%-29.57K
129.03%13.9K
---12.08K
---11.89K
-Change in other current assets
459.17%25.75K
86.37%25.75K
239.78%25.75K
-188.28%-77.25K
-305.99%-77.25K
118.42%4.61K
-63.16%13.82K
-149.12%-18.42K
--87.5K
--37.5K
-Change in other working capital
----
----
----
--629.36K
--999.92K
---213.59K
---155.71K
84.27%-1.27K
----
----
Cash from discontinued investing activities
Operating cash flow
19.50%-388.45K
30.55%-461.5K
-44.22%-471.46K
-16.87%-1.33M
133.90%140.67K
-1,245.43%-482.57K
-30.83%-664.52K
-79.51%-326.91K
---1.14M
---414.94K
Investing cash flow
Cash flow from continuing investing activities
-100.5M
0
Net other investing changes
----
----
----
---100.5M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---100.5M
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
6,848.29%102.65M
37,380.67%101.65M
-50.00%500K
-14.24%602.68K
-317.17%-102.68K
1.48M
-272.66K
Net issuance payments of debt
--0
----
----
-257.14%-2.75M
---3.75M
-50.00%500K
----
----
--1.75M
--0
Net common stock issuance
----
----
----
--100M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--8.49M
----
----
----
----
--0
----
Net other financing activities
----
----
----
-1,033.52%-3.09M
----
----
----
49.35%-102.68K
---272.66K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
6,848.29%102.65M
37,380.67%101.65M
-50.00%500K
-14.24%602.68K
-317.17%-102.68K
--1.48M
---272.66K
Net cash flow
Beginning cash position
389.76%471.21K
490.14%932.71K
138.95%1.4M
133.97%587.64K
-88.93%113.65K
-69.07%96.21K
35.87%158.05K
133.97%587.64K
--251.16K
--1.03M
Current changes in cash
-2,328.12%-388.45K
-646.32%-461.5K
-9.75%-471.46K
142.67%816.53K
393.84%1.29M
-97.56%17.43K
-131.75%-61.84K
-218.61%-429.59K
--336.48K
---439.2K
End cash Position
-27.18%82.76K
389.76%471.21K
490.14%932.71K
138.95%1.4M
138.95%1.4M
-88.93%113.65K
-69.07%96.21K
35.87%158.05K
--587.64K
--587.64K
Free cash flow
19.50%-388.45K
30.55%-461.5K
-44.22%-471.46K
-16.87%-1.33M
133.90%140.67K
-1,245.43%-482.57K
-30.83%-664.52K
-79.51%-326.91K
---1.14M
---414.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.50%-388.45K30.55%-461.5K-44.22%-471.46K-16.87%-1.33M133.90%140.67K-1,245.43%-482.57K-30.83%-664.52K-79.51%-326.91K-1.14M-414.94K
Net income from continuing operations 301.28%901.99K296.55%870.84K318.02%770.38K45.16%-730.9K216.59%513.64K-61.68%-448.13K-29.01%-443.05K-30.12%-353.36K---1.33M---440.55K
Other non cash items ---1.36M---1.34M---1.33M---1.18M------------------------
Change In working capital 292.16%66.17K103.92%8.69K219.39%84.47K199.76%575.09K3,040.91%804.54K-114.27%-34.44K-34.62%-221.47K-70.43%26.45K--191.85K--25.62K
-Change in prepaid assets -7.95%31.49K181.39%40.69K-225.03%-40.3K-159.30%-69.04K---85.49K-45.26%34.21K---50K-40.23%32.24K--116.43K--0
-Change in payables and accrued expense -93.64%8.93K-95.30%-57.76K612.42%99.03K861.75%92.02K-174.67%-32.65K-28.31%140.34K85.36%-29.57K129.03%13.9K---12.08K---11.89K
-Change in other current assets 459.17%25.75K86.37%25.75K239.78%25.75K-188.28%-77.25K-305.99%-77.25K118.42%4.61K-63.16%13.82K-149.12%-18.42K--87.5K--37.5K
-Change in other working capital --------------629.36K--999.92K---213.59K---155.71K84.27%-1.27K--------
Cash from discontinued investing activities
Operating cash flow 19.50%-388.45K30.55%-461.5K-44.22%-471.46K-16.87%-1.33M133.90%140.67K-1,245.43%-482.57K-30.83%-664.52K-79.51%-326.91K---1.14M---414.94K
Investing cash flow
Cash flow from continuing investing activities -100.5M0
Net other investing changes ---------------100.5M------------------------
Cash from discontinued investing activities
Investing cash flow ---------------100.5M------------------0----
Financing cash flow
Cash flow from continuing financing activities 0006,848.29%102.65M37,380.67%101.65M-50.00%500K-14.24%602.68K-317.17%-102.68K1.48M-272.66K
Net issuance payments of debt --0---------257.14%-2.75M---3.75M-50.00%500K----------1.75M--0
Net common stock issuance --------------100M------------------0----
Proceeds from stock option exercised by employees --------------8.49M------------------0----
Net other financing activities -------------1,033.52%-3.09M------------49.35%-102.68K---272.66K----
Cash from discontinued financing activities
Financing cash flow --0--0--06,848.29%102.65M37,380.67%101.65M-50.00%500K-14.24%602.68K-317.17%-102.68K--1.48M---272.66K
Net cash flow
Beginning cash position 389.76%471.21K490.14%932.71K138.95%1.4M133.97%587.64K-88.93%113.65K-69.07%96.21K35.87%158.05K133.97%587.64K--251.16K--1.03M
Current changes in cash -2,328.12%-388.45K-646.32%-461.5K-9.75%-471.46K142.67%816.53K393.84%1.29M-97.56%17.43K-131.75%-61.84K-218.61%-429.59K--336.48K---439.2K
End cash Position -27.18%82.76K389.76%471.21K490.14%932.71K138.95%1.4M138.95%1.4M-88.93%113.65K-69.07%96.21K35.87%158.05K--587.64K--587.64K
Free cash flow 19.50%-388.45K30.55%-461.5K-44.22%-471.46K-16.87%-1.33M133.90%140.67K-1,245.43%-482.57K-30.83%-664.52K-79.51%-326.91K---1.14M---414.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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