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Scisparc Ltd

SPRC

5.990USD

+0.320+5.64%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

299.25KMarket Cap

LossP/E TTM



Scisparc Ltd

5.990

+0.320+5.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-87.59%-2.77M

10.89%-900.00K

3.42%-1.83M

-740.21%-1.63M

-8094.44%-1.48M

-46.16%-1.01M

-341.86%-1.90M

42.26%-194.00K

96.24%-18.00K

-183.59%-691.00K

15.36%-430.00K

-91.81%-336.01K

-62.86%-478.42K

58.32%-243.66K

4.93%-508.03K

73.77%-175.18K

58.44%-293.77K

10.11%-584.57K

19.14%-534.40K

-5.95%-667.97K

-6.23%-706.83K

8.51%-650.29K

45.78%-660.87K

49.92%-630.47K

---665.39K

---710.79K

---1.22M

---1.26M

Net income from continuing operations

-45.58%-3.95M

-68.34%-1.74M

34.84%-1.21M

-222.01%-2.05M

-532.17%-2.71M

-92.72%-1.03M

-243.09%-1.86M

-27.12%-636.00K

12.42%-429.00K

59.71%-536.00K

-29.15%-543.00K

-29.24%-500.30K

-2.76%-489.86K

-109.60%-1.33M

14.48%-420.43K

12.11%-387.12K

27.48%-476.72K

5.49%-634.65K

-126.15%-491.63K

13.58%-440.44K

-33.70%-657.40K

13.20%-671.53K

267.91%1.88M

52.14%-509.68K

---491.68K

---773.69K

---1.12M

---1.06M

Operating gains losses

56900.00%570.00K

100.00%4.00K

200.00%3.00K

--1.00K

100.00%2.00K

-50.00%1.00K

30.06%1.00K

--0.00

284.14%1.00K

28.99%2.00K

-69.67%768.90

----

-99.01%260.32

-76.68%1.55K

-70.51%2.54K

-97.29%261.36

140.24%26.18K

-46.47%6.65K

-38.82%8.60K

115.02%9.66K

-36.30%10.90K

-36.85%12.42K

-29.45%14.05K

---64.33K

--17.11K

--19.66K

--19.92K

Other non-cash items

----

-100.00%0.00

-7473.86%-59.38K

148.27%4.95K

103.14%516.82

103.93%3.55K

99.28%-784.07

278.22%1.99K

99.31%-16.47K

-421.91%-90.27K

33.96%-108.53K

95.96%-1.12K

-2739.87%-2.38M

94.25%-17.30K

---164.33K

---27.68K

--90.19K

---300.62K

Change in working capital

270.90%1.40M

65.28%119.00K

39.50%-340.00K

-30.47%267.00K

845.00%378.00K

-41.46%72.00K

-3412.50%-562.00K

341.96%384.00K

-50.69%40.00K

158.19%123.00K

90.33%-16.00K

-46.70%86.89K

47.81%81.12K

238.34%47.64K

-361.46%-165.38K

207.33%163.01K

-23.34%54.89K

-83.92%-34.44K

48.66%-35.84K

3.44%-151.88K

1517.09%71.59K

-269.13%-18.72K

74.71%-69.81K

-310.02%-157.28K

--4.43K

--11.07K

---276.06K

--74.89K

-Change in receivables

315.29%183.00K

-278.85%-93.00K

50.98%-50.00K

-1637.50%-139.00K

32.00%-85.00K

136.36%52.00K

-142.86%-102.00K

-122.95%-8.00K

-418.22%-125.00K

397.13%22.00K

-45.12%-42.00K

1274.96%34.86K

-140.13%-24.12K

255.50%4.43K

-10.04%-28.94K

108.12%2.54K

-6.79%60.11K

94.47%-2.85K

-38.14%-26.30K

-246.31%-31.23K

-50.07%64.49K

-117.41%-51.42K

52.53%-19.04K

1048.45%21.35K

--129.17K

---23.65K

---40.11K

--1.86K

-Change in other current assets

--53.00K

----

--155.00K

---155.00K

----

-Change in other current liabilities

--649.00K

---3.00K

---189.00K

--192.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-87.59%-2.77M

10.89%-900.00K

3.42%-1.83M

-740.21%-1.63M

-8094.44%-1.48M

-46.16%-1.01M

-341.86%-1.90M

42.26%-194.00K

96.24%-18.00K

-183.59%-691.00K

15.36%-430.00K

-91.81%-336.01K

-62.86%-478.42K

58.32%-243.66K

4.93%-508.03K

73.77%-175.18K

58.44%-293.77K

10.11%-584.57K

19.14%-534.40K

-5.95%-667.97K

-6.23%-706.83K

8.51%-650.29K

45.78%-660.87K

49.92%-630.47K

---665.39K

---710.79K

---1.22M

---1.26M

Investing cash flow

Net cash from continuing investing activities

-295.00%-39.00K

-100.00%0.00

-57.14%3.00K

--9.00K

2100.00%20.00K

1400.00%15.00K

--7.00K

-100.00%0.00

-166.02%-1.00K

--1.00K

--0.00

757.15%3.33K

144.58%1.51K

100.00%0.00

---507.03

45.64%-3.40K

-4279.15%-48.95K

-188.04%-9.54K

100.00%0.00

4.00%-6.25K

-211.07%-1.12K

---3.31K

-104.63%-810.72

---6.51K

--1.01K

--0.00

--17.53K

Capital expenditures

-77.27%5.00K

-100.00%0.00

-57.14%3.00K

--9.00K

--22.00K

1400.00%15.00K

--7.00K

-100.00%0.00

----

--1.00K

--0.00

--3.33K

--2.00K

-100.00%0.00

--0.00

-32.11%569.20

--0.00

-100.00%0.00

--0.00

-16.70%838.37

--0.00

-98.46%270.24

--0.00

--1.01K

--0.00

--17.53K

Net cash flow from disposal of fixed assets

-295.00%-39.00K

-100.00%0.00

-57.14%3.00K

--9.00K

2100.00%20.00K

1400.00%15.00K

--7.00K

-100.00%0.00

-166.02%-1.00K

--1.00K

--0.00

757.15%3.33K

144.58%1.51K

100.00%0.00

---507.03

45.64%-3.40K

-4279.15%-48.95K

-188.04%-9.54K

100.00%0.00

4.00%-6.25K

-211.07%-1.12K

---3.31K

-104.63%-810.72

---6.51K

--1.01K

--0.00

--17.53K

Net cash flow from business transactions

--14.00K

----

Net cash flow from investment products

----

---1.00K

----

--0.00

---91.48K

----

Net cash flow from other investing activities

-100.00%0.00

-8075.00%-1.64M

-24900.00%-500.00K

--0.00

--11.00K

---20.00K

---2.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--85.46K

---12.52K

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

688.89%53.00K

-4571.43%-1.64M

-5488.89%-503.00K

---9.00K

-3400.00%-35.00K

---9.00K

100.00%0.00

---1.00K

--0.00

-757.15%-3.33K

-101.70%-1.51K

100.00%0.00

-100.00%0.00

--507.03

1321.76%88.86K

-18991.43%-211.17K

188.04%9.54K

-100.00%0.00

-4.00%6.25K

211.07%1.12K

--3.31K

104.63%810.72

--6.51K

---1.01K

--0.00

---17.53K

Financing cash flow

Cash flow from continuous financing activities

1503.57%1.57M

-100.00%0.00

-99.95%1.00K

-100.33%-37.00K

79.30%-112.00K

-89.15%120.00K

--1.94M

--11.22M

-127.64%-541.00K

--1.11M

-100.00%0.00

1086.82%1.96M

--0.00

-3.20%724.06K

--68.96K

-81.78%164.92K

-100.00%0.00

279.65%747.99K

-100.00%0.00

443.06%905.13K

104.03%1.14M

-13.72%197.02K

175.89%1.02M

--166.67K

--557.06K

--228.35K

--370.46K

Net cash flow from debt Issuance/repayment

--1.57M

----

Net cash flow from common stock issuance/repurchase

--0.00

-100.00%0.00

----

-89.15%120.00K

--1.94M

--11.22M

----

--1.11M

-100.00%0.00

408.75%839.01K

--0.00

-25.59%556.61K

--62.11K

-70.77%164.92K

-100.00%0.00

279.65%747.99K

-100.00%0.00

554.54%564.22K

216.33%1.14M

--197.02K

--638.85K

--86.20K

--359.29K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--1.12M

--0.00

--167.45K

--6.84K

--0.00

-100.00%0.00

--0.00

--91.34K

--0.00

Net cash flow from other financing activities

100.00%0.00

--0.00

--1.00K

---37.00K

79.30%-112.00K

----

---541.00K

----

-100.00%0.00

--0.00

-100.00%0.00

71.58%138.07K

-100.00%0.00

-21.22%291.86K

--80.47K

--197.76K

--228.35K

--370.46K

Net cash from non-recurrent financing activities

Net cash from financing activities

1503.57%1.57M

-100.00%0.00

-99.95%1.00K

-100.33%-37.00K

79.30%-112.00K

-89.15%120.00K

--1.94M

--11.22M

-127.64%-541.00K

--1.11M

-100.00%0.00

1086.82%1.96M

--0.00

-3.20%724.06K

--68.96K

-81.78%164.92K

-100.00%0.00

279.65%747.99K

-100.00%0.00

443.06%905.13K

104.03%1.14M

-13.72%197.02K

175.89%1.02M

--166.67K

--557.06K

--228.35K

--370.46K

Net cash flow

Beginning cash balance

-81.12%2.03M

-56.70%5.10M

-37.71%7.51M

2164.78%9.20M

739.33%10.73M

1331.83%11.78M

843.19%12.05M

-75.20%406.00K

5304.07%1.28M

212.61%823.00K

2342.47%1.28M

959.95%1.64M

-88.00%23.67K

-72.83%263.27K

-93.58%52.32K

-89.51%154.44K

-84.47%197.17K

28.41%968.92K

-31.57%814.49K

86.46%1.47M

-0.69%1.27M

-45.09%754.58K

-49.27%1.19M

-76.73%789.62K

--1.28M

--1.37M

--2.35M

--3.39M

Current period cash flow changes

64.81%-542.00K

-193.23%-3.08M

-791.11%-2.41M

-114.82%-1.69M

-155.39%-1.54M

-330.04%-1.05M

40.66%-270.00K

3452.95%11.38M

-138.92%-603.00K

287.15%456.00K

-310.62%-455.00K

-221.00%-339.34K

3974.51%1.55M

69.38%-243.66K

-3.18%216.03K

84.17%-105.72K

-119.55%-39.99K

-263.27%-795.74K

148.45%223.13K

-270.23%-667.97K

141.56%204.55K

414.96%487.37K

53.50%-460.54K

143.31%392.39K

---492.20K

---154.74K

---990.47K

---906.10K

Effect of exchange rate changes

971.43%600.00K

-336.29%-541.00K

77.30%-69.00K

-102.87%-10.00K

227.27%56.00K

-395.24%-124.00K

-1116.00%-304.00K

--348.00K

-161.11%-44.00K

--42.00K

---25.00K

----

--72.00K

----

Ending cash balance

-83.85%1.48M

-81.12%2.03M

-56.70%5.10M

-36.28%7.51M

1260.21%9.20M

739.33%10.73M

1331.83%11.78M

817.94%11.78M

-57.02%676.00K

5122.58%1.28M

199.96%823.00K

2490.76%1.28M

896.57%1.57M

-88.26%24.49K

-73.61%274.37K

-93.82%49.55K

-89.32%157.84K

-83.31%208.58K

42.20%1.04M

-32.49%802.27K

91.52%1.48M

2.67%1.25M

-46.95%731.18K

-51.92%1.19M

--771.48K

--1.22M

--1.38M

--2.47M

Free cash flow

-85.17%-2.77M

12.20%-900.00K

3.62%-1.84M

-744.85%-1.64M

-8216.67%-1.50M

-48.12%-1.02M

-343.49%-1.91M

42.83%-194.00K

96.25%-18.00K

-184.00%-692.00K

15.36%-430.00K

-93.71%-339.34K

-63.54%-480.42K

58.36%-243.66K

4.93%-508.03K

73.77%-175.18K

58.44%-293.77K

10.14%-585.13K

19.14%-534.40K

-5.90%-667.97K

-6.23%-706.83K

8.52%-651.13K

45.78%-660.87K

50.59%-630.74K

---665.39K

---711.79K

---1.22M

---1.28M

Currency unit

USD

Audit opinions

KeyAI

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