Sparta Historical Cash Flow

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Stock . Sparta Capital
SAY Stock  CAD 0.02  0.00  0.00%   
Analysis of Sparta Capital cash flow over time is an excellent tool to project Sparta Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 588.6 K or End Period Cash Flow of 742.4 K as it is a great indicator of Sparta Capital ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Sparta Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sparta Capital is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparta Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sparta Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sparta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sparta's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Sparta Capital Cash Flow Chart

At this time, Sparta Capital's Total Cashflows From Investing Activities is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 588.6 K in 2025, despite the fact that Change To Operating Activities is likely to grow to (54.5 K).
End Period Cash Flow  Begin Period Cash Flow  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Sparta Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sparta Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparta Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Sparta Capital's Total Cashflows From Investing Activities is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 588.6 K in 2025, despite the fact that Change To Operating Activities is likely to grow to (54.5 K).

Sparta Capital cash flow statement Correlations

Net Borrowings
Change To Operating Activities
End Period Cash Flow
Change To Netincome
Change To Liabilities
Change To Inventory
Investments
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Change To Account Receivables
Net Income
Issuance Of Capital Stock
Stock Based Compensation
Net Borrowings
-0.12-0.3-0.710.47-0.5-0.99-0.65-0.980.510.73-0.240.040.00.260.04
Change To Operating Activities
-0.12-0.39-0.08-0.050.490.070.070.050.2-0.15-0.14-0.21-0.30.00.35
End Period Cash Flow
-0.3-0.390.5-0.270.270.260.530.4-0.42-0.360.570.260.460.03-0.08
Change To Netincome
-0.71-0.080.50.00.490.70.530.7-0.24-0.480.08-0.2-0.16-0.090.12
Change To Liabilities
0.47-0.05-0.270.0-0.34-0.4-0.05-0.430.920.36-0.85-0.79-0.80.710.21
Change To Inventory
-0.50.490.270.49-0.340.430.260.45-0.34-0.190.440.020.01-0.18-0.07
Investments
-0.990.070.260.7-0.40.430.650.98-0.45-0.720.16-0.09-0.06-0.21-0.07
Change In Cash
-0.650.070.530.53-0.050.260.650.760.0-0.78-0.05-0.3-0.150.44-0.03
Free Cash Flow
-0.980.050.40.7-0.430.450.980.76-0.46-0.780.22-0.060.01-0.13-0.1
Change In Working Capital
0.510.2-0.42-0.240.92-0.34-0.450.0-0.460.25-0.88-0.75-0.80.80.14
Begin Period Cash Flow
0.73-0.15-0.36-0.480.36-0.19-0.72-0.78-0.780.25-0.13-0.11-0.11-0.060.16
Depreciation
-0.24-0.140.570.08-0.850.440.16-0.050.22-0.88-0.130.820.88-0.61-0.27
Change To Account Receivables
0.04-0.210.26-0.2-0.790.02-0.09-0.3-0.06-0.75-0.110.820.95-0.65-0.32
Net Income
0.0-0.30.46-0.16-0.80.01-0.06-0.150.01-0.8-0.110.880.95-0.58-0.22
Issuance Of Capital Stock
0.260.00.03-0.090.71-0.18-0.210.44-0.130.8-0.06-0.61-0.65-0.58-0.18
Stock Based Compensation
0.040.35-0.080.120.21-0.07-0.07-0.03-0.10.140.16-0.27-0.32-0.22-0.18
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Sparta Capital Account Relationship Matchups

High Positive Relationship

Free Cash Flow
+ 0.98
Investments
Net Income
+ 0.95
Change To Account Receivables
Change In Working Capital
+ 0.92
Change To Liabilities
Net Income
+ 0.88
Depreciation
Change To Account Receivables
+ 0.82
Depreciation
Issuance Of Capital Stock
+ 0.8
Change In Working Capital

High Negative Relationship

Investments
- 0.99
Net Borrowings
Free Cash Flow
- 0.98
Net Borrowings
Depreciation
- 0.88
Change In Working Capital
Depreciation
- 0.85
Change To Liabilities
Net Income
- 0.8
Change In Working Capital
Net Income
- 0.8
Change To Liabilities

Sparta Capital cash flow statement Accounts

202020212022202320242025 (projected)
Net Borrowings460.7K(159.3K)(290.8K)95.5K86.0K81.7K
Total Cash From Operating Activities37.5K210.4K(515.2K)487.5K560.6K588.6K
Change To Operating Activities(54.0K)33.2K10.9K(49.9K)(57.4K)(54.5K)
End Period Cash Flow612.5K844.8K541.1K930.8K1.1M742.4K
Change To Netincome(98.4K)335.8K515.8K182.7K164.5K159.4K
Change To Liabilities133.5K(9.5K)(14.2K)66.7K60.0K57.0K
Change In Cash176.5K232.3K(303.7K)389.7K448.2K470.6K
Free Cash Flow8.6K195.6K(515.2K)487.5K560.6K588.6K
Change In Working Capital150.1K(113.4K)(162.8K)17.7K15.9K15.1K
Begin Period Cash Flow436.0K612.5K844.8K541.1K487.0K510.7K
Depreciation400.0K417.5K434.9K434.5K499.6K299.5K
Other Non Cash Items150.1K98.3K100.9K168.5K193.7K203.4K
Change To Account Receivables77.6K(163.1K)(152.7K)(38.6K)(44.3K)(46.6K)
Net Income(848.4K)(609.4K)(970.1K)(412.9K)(474.8K)(498.6K)
Total Cash From Financing Activities139.0K36.7K200.5K(97.7K)(88.0K)(83.6K)
Issuance Of Capital Stock51.2K250K0.0388.5K349.7K367.1K
Stock Based Compensation0.0314.5K21.8K30.1K27.1K25.7K

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Additional Tools for Sparta Stock Analysis

When running Sparta Capital's price analysis, check to measure Sparta Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.
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