$SPRS Cashflow Statement | Understand Stock

$SPRS

$4.01 +$0.01 (0.31%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on Forgiveness of debt
Gain on marketable securities
Deferred income taxes
Allowance for credit losses
Stock Compensation Expense

CHANGES IN OPERATING ASSETS AND LIABILITIES:
Accounts receivable
Inventory
Prepaid expenses and income taxes
Other assets
Accounts payable
Accrued expenses
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets
Acquisition of marketable securities
Proceeds from the sale of marketable securities
NET CASH FLOWS USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of financing lease obligations
Proceeds from exercise of stock options
NET CASH FLOWS USED IN FINANCING ACTIVITIES
NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD

NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid
Interest paid

NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrued dividends on preferred stock

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