Sparta Commercial Services, Inc. (SRCO) Cash Flow Statement

Click line-items for a historical chart and %

Net Loss	-1.19M
Depreciation and Amortization	618
Allowance for loss reserves
Amortization of deferred expenses
Amortization of Debt Discount	200.37K
Shares issued for debt and accrued interest
Equity based compensation	0
Stock based finance cost
Non cash (gain) loss in fair value of derivative liabilities
Inventory
Interest receivable
Accounts receivable
Prepaid expenses and other assets
Restricted cash
Portfolio
Accounts payable and accrued expenses	245.67K
Net cash used in operating activities	-260.65K
Net (Acquisition) liquidation of leased vehicles
Net Liquidation of RISC contracts
Net cash provided by investing activities	0
Sale of subsidiary stock
Net proceeds from sale of common stock	0
Proceeds from secured lender
Net payments to senior lender
Net proceeds from convertible notes
Payments on convertible notes
Net cash provided by financing activities	233K
Net Increase (decrease) in cash	-30.24K
Unrestricted cash and cash equivalents, beginning of period	33.7K
Unrestricted cash and cash equivalents , end of period	3.46K
Interest	6.74K
Income taxes	0

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