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SPRX.H Sparx Technology Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Sparx Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.06%-21.68K
51.10%-137.33K
80.90%-104.83K
28.63%-1.31M
93.58%-46.08K
-0.08%-438.64K
4.72%-280.86K
-40.58%-548.77K
-1.84M
-718.14K
Net income from continuing operations
48.16%-204.82K
117.26%86.53K
55.83%-274.97K
60.85%-1.75M
65.23%-228.73K
87.84%-395.06K
-70.90%-501.22K
-136.89%-622.48K
---4.46M
---657.82K
Depreciation and amortization
-22.35%351
-1.10%449
17.02%447
21.41%1.72K
37.97%436
50.17%452
-7.54%454
22.44%382
--1.42K
--316
Remuneration paid in stock
--0
--0
--0
-99.93%536
--0
--0
---7.43K
--7.97K
--823.49K
--166.61K
Deferred tax
----
----
----
---22.67K
----
----
----
----
--0
----
Other non cashItems
--17.26K
140.26%14.56K
199.58%12.73K
-98.85%24.32K
87.58%14.01K
--0
136.99%6.06K
86.32%4.25K
--2.12M
--7.47K
Change In working capital
475.96%165.53K
-207.94%-238.86K
156.85%156.96K
234.62%429.24K
181.32%190.87K
-239.05%-44.03K
1,437.98%221.29K
146.94%61.11K
---318.85K
---234.72K
-Change in receivables
124.27%35.77K
-203.58%-24.92K
222.87%33.36K
220.58%105.36K
294.22%92.5K
-87.11%15.95K
114.48%24.05K
60.31%-27.15K
---87.37K
--23.47K
-Change in prepaid assets
-102.32%-618
-84.05%6.47K
-120.57%-7.6K
195.08%112.44K
222.59%8.31K
126.28%26.64K
1,524.78%40.54K
609.37%36.96K
---118.25K
---6.78K
-Change in payables and accrued expense
224.17%128.56K
-222.38%-211.12K
87.34%138.24K
744.39%228.44K
155.90%85.68K
-35.89%-103.53K
-30.90%172.51K
232.64%73.79K
---35.45K
---153.27K
-Change in other working capital
-89.27%1.82K
41.21%-9.3K
68.70%-7.04K
78.14%-17K
104.46%4.38K
-80.22%16.92K
76.14%-15.81K
-2,111.00%-22.48K
---77.78K
---98.14K
Cash from discontinued investing activities
Operating cash flow
95.06%-21.68K
51.10%-137.33K
80.90%-104.83K
28.63%-1.31M
93.58%-46.08K
-0.08%-438.64K
4.72%-280.86K
-40.58%-548.77K
---1.84M
---718.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-106.26%-1.16K
100.65%8
36.01%29.07K
-8.51%-204
-2,123.02%-30.03K
18.59K
-1.24K
Net PPE purchase and sale
----
--0
--0
54.90%-1.16K
----
----
-14,731.38%-27.88K
12.51%-1.18K
---2.58K
---1.24K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--21.17K
----
Net investment purchase and sale
----
----
--0
----
----
----
----
---28.85K
----
----
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-106.26%-1.16K
100.65%8
36.01%29.07K
-8.51%-204
-2,123.02%-30.03K
--18.59K
---1.24K
Financing cash flow
Cash flow from continuing financing activities
-96.81%12.75K
150.75K
100K
-85.03%400K
0
-81.51%400K
0
0
2.67M
-172.52K
Net issuance payments of debt
-96.81%12.75K
--150.75K
--100K
107.74%400K
--0
218.16%400K
--0
--0
--192.55K
---150K
Net common stock issuance
----
----
----
--0
----
----
----
----
--2.48M
---21.73K
Net other financing activities
----
----
----
----
----
----
----
----
---799
----
Cash from discontinued financing activities
Financing cash flow
-96.81%12.75K
--150.75K
--100K
-85.03%400K
--0
-81.51%400K
--0
--0
--2.67M
---172.52K
Net cash flow
Beginning cash position
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
830.70%935.84K
-96.59%62.04K
-16.34%72.16K
1,404.69%354.6K
830.70%935.84K
--100.55K
--1.82M
Current changes in cash
6.75%-8.93K
104.78%13.42K
99.17%-4.83K
-207.89%-915.51K
94.83%-46.07K
-100.55%-9.57K
-509.67%-281.06K
-679.93%-578.81K
--848.53K
---891.9K
Effect of exchange rate changes
-301.64%-2.2K
46.01%-744
-89.60%-4.61K
102.62%347
-33.24%4.71K
95.27%-548
76.73%-1.38K
12.26%-2.43K
---13.24K
--7.05K
End cash Position
-79.40%12.78K
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
-16.34%72.16K
1,404.69%354.6K
--935.84K
--935.84K
Free cash from
94.71%-21.68K
55.52%-137.33K
80.94%-104.83K
28.67%-1.32M
93.43%-47.24K
6.51%-409.57K
-4.67%-308.74K
-40.40%-549.96K
---1.84M
---719.38K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.06%-21.68K51.10%-137.33K80.90%-104.83K28.63%-1.31M93.58%-46.08K-0.08%-438.64K4.72%-280.86K-40.58%-548.77K-1.84M-718.14K
Net income from continuing operations 48.16%-204.82K117.26%86.53K55.83%-274.97K60.85%-1.75M65.23%-228.73K87.84%-395.06K-70.90%-501.22K-136.89%-622.48K---4.46M---657.82K
Depreciation and amortization -22.35%351-1.10%44917.02%44721.41%1.72K37.97%43650.17%452-7.54%45422.44%382--1.42K--316
Remuneration paid in stock --0--0--0-99.93%536--0--0---7.43K--7.97K--823.49K--166.61K
Deferred tax ---------------22.67K------------------0----
Other non cashItems --17.26K140.26%14.56K199.58%12.73K-98.85%24.32K87.58%14.01K--0136.99%6.06K86.32%4.25K--2.12M--7.47K
Change In working capital 475.96%165.53K-207.94%-238.86K156.85%156.96K234.62%429.24K181.32%190.87K-239.05%-44.03K1,437.98%221.29K146.94%61.11K---318.85K---234.72K
-Change in receivables 124.27%35.77K-203.58%-24.92K222.87%33.36K220.58%105.36K294.22%92.5K-87.11%15.95K114.48%24.05K60.31%-27.15K---87.37K--23.47K
-Change in prepaid assets -102.32%-618-84.05%6.47K-120.57%-7.6K195.08%112.44K222.59%8.31K126.28%26.64K1,524.78%40.54K609.37%36.96K---118.25K---6.78K
-Change in payables and accrued expense 224.17%128.56K-222.38%-211.12K87.34%138.24K744.39%228.44K155.90%85.68K-35.89%-103.53K-30.90%172.51K232.64%73.79K---35.45K---153.27K
-Change in other working capital -89.27%1.82K41.21%-9.3K68.70%-7.04K78.14%-17K104.46%4.38K-80.22%16.92K76.14%-15.81K-2,111.00%-22.48K---77.78K---98.14K
Cash from discontinued investing activities
Operating cash flow 95.06%-21.68K51.10%-137.33K80.90%-104.83K28.63%-1.31M93.58%-46.08K-0.08%-438.64K4.72%-280.86K-40.58%-548.77K---1.84M---718.14K
Investing cash flow
Cash flow from continuing investing activities 000-106.26%-1.16K100.65%836.01%29.07K-8.51%-204-2,123.02%-30.03K18.59K-1.24K
Net PPE purchase and sale ------0--054.90%-1.16K---------14,731.38%-27.88K12.51%-1.18K---2.58K---1.24K
Net business purchase and sale --------------0------------------21.17K----
Net investment purchase and sale ----------0-------------------28.85K--------
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0-106.26%-1.16K100.65%836.01%29.07K-8.51%-204-2,123.02%-30.03K--18.59K---1.24K
Financing cash flow
Cash flow from continuing financing activities -96.81%12.75K150.75K100K-85.03%400K0-81.51%400K002.67M-172.52K
Net issuance payments of debt -96.81%12.75K--150.75K--100K107.74%400K--0218.16%400K--0--0--192.55K---150K
Net common stock issuance --------------0------------------2.48M---21.73K
Net other financing activities -----------------------------------799----
Cash from discontinued financing activities
Financing cash flow -96.81%12.75K--150.75K--100K-85.03%400K--0-81.51%400K--0--0--2.67M---172.52K
Net cash flow
Beginning cash position -66.87%23.91K-96.83%11.23K-97.79%20.68K830.70%935.84K-96.59%62.04K-16.34%72.16K1,404.69%354.6K830.70%935.84K--100.55K--1.82M
Current changes in cash 6.75%-8.93K104.78%13.42K99.17%-4.83K-207.89%-915.51K94.83%-46.07K-100.55%-9.57K-509.67%-281.06K-679.93%-578.81K--848.53K---891.9K
Effect of exchange rate changes -301.64%-2.2K46.01%-744-89.60%-4.61K102.62%347-33.24%4.71K95.27%-54876.73%-1.38K12.26%-2.43K---13.24K--7.05K
End cash Position -79.40%12.78K-66.87%23.91K-96.83%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K-16.34%72.16K1,404.69%354.6K--935.84K--935.84K
Free cash from 94.71%-21.68K55.52%-137.33K80.94%-104.83K28.67%-1.32M93.43%-47.24K6.51%-409.57K-4.67%-308.74K-40.40%-549.96K---1.84M---719.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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