$SPRC Cashflow Statement | Understand Stock

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$SPRC

$9.16 -$0.30 (3.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.56M 68.15% YoY	-$7.472M 45.88% YoY	-$5.122M 97.61% YoY	-$2.592M -55.23% YoY	-$5.789M 66.26% YoY
Depreciation, Depletion And Amortization	$234.0K -51.45% YoY	$482.0K -10.41% YoY	$538.0K 187.7% YoY	$187.0K 466.67% YoY	$33.00K -79.88% YoY
Cash From Operating Activities	-$4.137M -18.95% YoY	-$5.104M -13.3% YoY	-$5.887M -25.64% YoY	-$7.917M 56.43% YoY	-$5.061M 17.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$4.869M -14011.43% YoY	-$35.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.400M -13.85% YoY	-$1.625M 46.53% YoY	-$1.109M -49.93% YoY	-$2.215M 6228.57% YoY	-$35.00K -245.83% YoY
Cash From Investing Activities	-$1.400M -13.85% YoY	-$1.625M 46.53% YoY	-$1.109M -84.35% YoY	-$7.084M 10020.0% YoY	-$70.00K -391.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.383M N/A	N/A N/A	$5.552M N/A	N/A N/A	$10.27M 104.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.588M 38.67% YoY	$6.193M 12.64% YoY	$5.498M -53.01% YoY	$11.70M 16.3% YoY	$10.06M 87.72% YoY
NET CHANGE
Cash From Operating Activities	-$4.137M -18.95% YoY	-$5.104M -13.3% YoY	-$5.887M -25.64% YoY	-$7.917M 56.43% YoY	-$5.061M 17.51% YoY
Cash From Investing Activities	-$1.400M -13.85% YoY	-$1.625M 46.53% YoY	-$1.109M -84.35% YoY	-$7.084M 10020.0% YoY	-$70.00K -391.67% YoY
Cash From Financing Activities	$8.588M 38.67% YoY	$6.193M 12.64% YoY	$5.498M -53.01% YoY	$11.70M 16.3% YoY	$10.06M 87.72% YoY
Net Change In Cash	$3.051M -669.22% YoY	-$536.0K -64.22% YoY	-$1.498M -54.62% YoY	-$3.301M -166.97% YoY	$4.929M 358.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.137M -18.95% YoY	-$5.104M -13.3% YoY	-$5.887M -25.64% YoY	-$7.917M 56.43% YoY	-$5.061M 17.51% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$4.869M -14011.43% YoY	-$35.00K N/A
Free Cash Flow	N/A	N/A	-$5.887M -53.96% YoY	-$12.79M 154.4% YoY	-$5.026M 16.69% YoY

Concept	2025 Q4	2025 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	-$12.18M N/A	-$9.328M N/A	-$3.948M 45.58% YoY	-$1.739M 68.83% YoY	-$1.214M -34.73% YoY	-$2.048M 222.01% YoY	-$2.712M 530.7% YoY	-$1.030M 90.74% YoY	-$1.860M 250.94% YoY	-$636.0K 29.8% YoY	-$430.0K 0.0% YoY	-$540.0K -59.4% YoY	-$530.0K 26.19% YoY	-$490.0K 28.95% YoY	-$430.0K -8.51% YoY
Depreciation, Depletion And Amortization	$45.00K N/A	$189.0K N/A	$137.0K 2640.0% YoY	$4.000K N/A	$3.000K N/A	$3.000K 200.0% YoY	$5.000K N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$2.276M N/A	-$1.861M N/A	-$2.767M 87.09% YoY	-$900.0K -7.22% YoY	-$1.835M -5.22% YoY	-$1.630M 740.21% YoY	-$1.479M 14690.0% YoY	-$970.0K 40.58% YoY	-$1.936M 350.23% YoY	-$194.0K -42.94% YoY	-$10.00K -97.92% YoY	-$690.0K 187.5% YoY	-$430.0K -14.0% YoY	-$340.0K 88.89% YoY	-$480.0K 77.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$5.000K -79.17% YoY	$0.00 -100.0% YoY	-$3.000K -70.0% YoY	-$9.000K N/A	-$24.00K 140.0% YoY	-$10.00K -200.0% YoY	-$10.00K N/A	$0.00 N/A	-$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$701.0K N/A	-$2.101M N/A	$58.00K 427.27% YoY	-$1.635M 8075.0% YoY	-$500.0K N/A	$0.00 N/A	$11.00K N/A	-$20.00K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$701.0K N/A	-$2.101M N/A	$53.00K -507.69% YoY	-$1.635M 5350.0% YoY	-$503.0K 4930.0% YoY	-$9.000K N/A	-$13.00K N/A	-$30.00K 200.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.383M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$293.0K -246.5% YoY	$0.00 -100.0% YoY	$1.676M N/A	$11.22M N/A	-$200.0K -110.2% YoY	$1.110M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.960M 1125.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.621M N/A	$3.967M N/A	$1.572M 471.64% YoY	$0.00 N/A	$1.000K -99.94% YoY	-$37.00K -100.33% YoY	$275.0K -150.93% YoY	$0.00 -100.0% YoY	$1.676M N/A	$11.22M N/A	-$540.0K -127.55% YoY	$1.110M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.960M 1125.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.276M N/A	-$1.861M N/A	-$2.767M 87.09% YoY	-$900.0K -7.22% YoY	-$1.835M -5.22% YoY	-$1.630M 740.21% YoY	-$1.479M 14690.0% YoY	-$970.0K 40.58% YoY	-$1.936M 350.23% YoY	-$194.0K -42.94% YoY	-$10.00K -97.92% YoY	-$690.0K 187.5% YoY	-$430.0K -14.0% YoY	-$340.0K 88.89% YoY	-$480.0K 77.78% YoY
Cash From Investing Activities	$701.0K N/A	-$2.101M N/A	$53.00K -507.69% YoY	-$1.635M 5350.0% YoY	-$503.0K 4930.0% YoY	-$9.000K N/A	-$13.00K N/A	-$30.00K 200.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.621M N/A	$3.967M N/A	$1.572M 471.64% YoY	$0.00 N/A	$1.000K -99.94% YoY	-$37.00K -100.33% YoY	$275.0K -150.93% YoY	$0.00 -100.0% YoY	$1.676M N/A	$11.22M N/A	-$540.0K -127.55% YoY	$1.110M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.960M 1125.0% YoY
Net Change In Cash	$3.046M N/A	$5.000K N/A	-$1.142M -6.16% YoY	-$2.535M 153.5% YoY	-$2.337M 765.56% YoY	-$1.676M -115.19% YoY	-$1.217M 121.27% YoY	-$1.000M -343.9% YoY	-$270.0K -37.21% YoY	$11.03M -3344.12% YoY	-$550.0K -137.16% YoY	$410.0K -270.83% YoY	-$430.0K -295.45% YoY	-$340.0K 209.09% YoY	$1.480M -14900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.276M N/A	-$1.861M N/A	-$2.767M 87.09% YoY	-$900.0K -7.22% YoY	-$1.835M -5.22% YoY	-$1.630M 740.21% YoY	-$1.479M 14690.0% YoY	-$970.0K 40.58% YoY	-$1.936M 350.23% YoY	-$194.0K -42.94% YoY	-$10.00K -97.92% YoY	-$690.0K 187.5% YoY	-$430.0K -14.0% YoY	-$340.0K 88.89% YoY	-$480.0K 77.78% YoY
Capital Expenditures	N/A	N/A	-$5.000K -79.17% YoY	$0.00 -100.0% YoY	-$3.000K -70.0% YoY	-$9.000K N/A	-$24.00K 140.0% YoY	-$10.00K -200.0% YoY	-$10.00K N/A	$0.00 N/A	-$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$2.762M 89.83% YoY	-$900.0K -6.25% YoY	-$1.832M -4.88% YoY	-$1.621M 735.57% YoY	-$1.455M 1.599789418414079e+19% YoY	-$960.0K 37.14% YoY	-$1.926M 347.91% YoY	-$194.0K -42.94% YoY	$0.00 -100.0% YoY	-$700.0K 191.67% YoY	-$430.0K -14.0% YoY	-$340.0K 88.89% YoY	-$480.0K 77.78% YoY