Production (Stage)
SciSparc Ltd.
SPRC
$0.3138
$0.00882.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.42M | -1.72M | -1.72M | -1.12M |
| Total Depreciation and Amortization | 131.50K | 131.50K | 109.50K | 109.50K | 135.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.00K | 269.00K | 12.00K | 12.00K | -239.50K |
| Change in Net Operating Assets | -433.00K | -433.00K | 501.00K | 501.00K | -102.00K |
| Cash from Operations | -1.45M | -1.45M | -1.10M | -1.10M | -1.33M |
| Capital Expenditure | 500.00 | 500.00 | -500.00 | -500.00 | -- |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.00K | -863.00K | 46.50K | 46.50K | -1.51M |
| Cash from Investing | -858.50K | -858.50K | 46.00K | 46.00K | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.50K | -6.50K | -20.50K | -20.50K | -10.50K |
| Issuance of Common Stock | 1.77M | 1.77M | 1.36M | 1.36M | 2.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.20M | 1.20M | -1.20M | -1.20M | 70.50K |
| Cash from Financing | 2.96M | 2.96M | 140.50K | 140.50K | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.00K | 644.00K | -912.00K | -912.00K | -2.50K |