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Spark I Acquisition Corp

SPKL

11.200USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

96.98MMarket Cap

165.85P/E TTM



Spark I Acquisition Corp

11.200

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Spark I Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-179.87%-1.09M

-5.17%-485.37K

-3.55%-488.21K

-489.10%-547.36K

19.50%-388.45K

30.55%-461.50K

-44.22%-471.46K

--140.67K

---482.57K

---664.52K

-79.51%-326.91K

---182.11K

Net income from continuing operations

-152.69%-475.23K

-58.36%362.58K

-29.60%542.33K

18.23%607.26K

301.28%901.99K

296.55%870.84K

318.02%770.38K

--513.64K

---448.13K

---443.05K

-30.12%-353.36K

---271.56K

Change in working capital

-433.33%-220.56K

3106.68%278.50K

5.55%89.16K

-91.29%70.09K

292.16%66.17K

103.92%8.69K

219.39%84.47K

--804.54K

---34.44K

---221.47K

-70.43%26.45K

--89.44K

-Change in prepaid expenses

57.19%49.50K

3.21%42.00K

69.61%-12.25K

123.69%20.25K

-7.95%31.49K

181.39%40.69K

-225.03%-40.30K

---85.49K

--34.21K

---50.00K

-40.23%32.24K

--53.93K

-Change in other current assets

----

-100.00%0.00

112.32%25.75K

118.15%25.75K

230.79%25.75K

--922.67K

---208.98K

---141.89K

-166.87%-19.69K

--29.44K

-Change in other current liabilities

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--3.50K

---5.50K

--5.50K

----

Cash from non-recurring investing activities

Cash from operating activities

-179.87%-1.09M

-5.17%-485.37K

-3.55%-488.21K

-489.10%-547.36K

19.50%-388.45K

30.55%-461.50K

-44.22%-471.46K

--140.67K

---482.57K

---664.52K

-79.51%-326.91K

---182.11K

Investing cash flow

Net cash flow from investment products

--84.74M

----

---100.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

--84.74M

----

---100.50M

----

Financing cash flow

Cash flow from continuous financing activities

---84.14M

--1.10M

--600.00K

-99.17%840.00K

----

--101.65M

--500.00K

--602.68K

-317.17%-102.68K

--47.28K

Net cash flow from debt Issuance/repayment

--700.00K

--1.10M

--600.00K

122.40%840.00K

----

---3.75M

--500.00K

-100.00%0.00

--250.00K

Net cash flow from common stock issuance/repurchase

---84.84M

----

--108.49M

----

Net cash flow from other financing activities

----

---3.09M

----

--102.68K

49.35%-102.68K

---202.72K

Net cash from non-recurrent financing activities

Net cash from financing activities

---84.14M

--1.10M

--600.00K

-99.17%840.00K

----

--101.65M

--500.00K

--602.68K

-317.17%-102.68K

--47.28K

Net cash flow

Beginning cash balance

133.83%1.10M

-47.77%487.19K

-73.27%375.40K

-27.18%82.76K

389.76%471.21K

490.14%932.71K

138.95%1.40M

--113.65K

--96.21K

--158.05K

133.97%587.64K

--251.16K

Current period cash flow changes

-25.58%-487.82K

233.18%614.63K

123.71%111.79K

-77.32%292.64K

-2328.12%-388.45K

-646.32%-461.50K

-9.75%-471.46K

--1.29M

--17.43K

---61.84K

-218.61%-429.59K

---134.83K

Ending cash balance

641.91%614.00K

133.83%1.10M

-47.77%487.19K

-73.27%375.40K

-27.18%82.76K

389.76%471.21K

490.14%932.71K

--1.40M

--113.65K

--96.21K

35.87%158.05K

--116.33K

Free cash flow

---1.09M

----

--140.67K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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