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 | -22.69% | -147.53% | -2,080.49% | -368.81% | -97.61% |
| Total Depreciation and Amortization | -10.41% | 0.10% | 13.16% | 65.81% | 187.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.57% | 101.89% | 92.90% | 91.75% | 90.23% |
| Change in Net Operating Assets | 116.33% | 122.75% | 124.38% | 99.12% | -18.49% |
| Cash from Operations | 13.30% | 32.96% | 45.87% | 36.38% | 25.64% |
| Capital Expenditure | -- | 87.50% | 87.50% | 93.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.11% | 60.44% | 60.61% | 51.61% | 42.14% |
| Cash from Investing | 60.31% | 60.52% | 60.64% | 51.66% | 42.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.89% | -11.54% | -8.77% | 14.17% | 32.86% |
| Issuance of Common Stock | 12.66% | 74.59% | 198.70% | -4.94% | -52.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.27% | -139.02% | -179.77% | -74.57% | 59,660.00% |
| Cash from Financing | -27.00% | -13.42% | 7.36% | -16.29% | -27.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.22% | 80.87% | 83.16% | 76.51% | 54.62% |