Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at SPARQ Systems Inc fell by 4.30m. Cash Flow from Financing totalled 445.38k or 234.44% of revenues. In addition the company used 4.45m for operations while cash used for investing totalled 294.18k.
Cash flow per share | -0.0762 |
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Price/Cash flow per share | -- |
Book value per share | 0.1065 |
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Tangible book value per share | 0.1065 |
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Balance sheet in CADView more
Current ratio | 11.96 |
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Quick ratio | 9.20 |
Total debt/total equity | 0.0042 |
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Total debt/total capital | 0.0042 |
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