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 | -26.76% | -26.76% | -19.51% | -19.51% | -170.79% |
| Total Depreciation and Amortization | -2.95% | -2.95% | -17.98% | -17.98% | 63.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.32% | 212.32% | 166.67% | 166.67% | 90.81% |
| Change in Net Operating Assets | -324.51% | -324.51% | 259.30% | 259.30% | 92.28% |
| Cash from Operations | -9.53% | -9.53% | 32.04% | 32.04% | 53.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.90% | 42.90% | 108.68% | 108.68% | 52.53% |
| Cash from Investing | 43.20% | 43.20% | 108.59% | 108.59% | 52.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.10% | 38.10% | -57.69% | -57.69% | 32.26% |
| Issuance of Common Stock | -36.37% | -36.37% | -- | -- | 100.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,596.45% | 1,596.45% | -184.60% | -184.60% | 2,920.00% |
| Cash from Financing | 4.23% | 4.23% | -90.00% | -90.00% | 107.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,860.00% | 25,860.00% | -22.17% | -22.17% | 99.95% |