Spark I Acquisition Corp. Class A Ordinary Share

SPKL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$3,150-$731-$1,333-$454
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$229$575$192-$279
Other Non-Cash-$5,249-$1,178$0$0
Operating Cash Flow-$1,869-$1,333-$1,141-$734
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0-$100,500$0$1,970
Investing Cash Flow$0-$100,500$0$1,970
Financing Activities
Debt Repay.$840-$2,750$1,750$0
Stock Issued$0$108,491$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0-$3,091-$273$985
Financing Cash Flow$840$102,650$1,477$985
Forex Effect$0$0$0$0
Net Chg. in Cash-$1,029$817$336$2,221
Supplemental Information
Beg. Cash$1,404$588$251-$1,970
End Cash$375$1,404$588$251
Free Cash Flow-$1,869-$1,333-$1,141-$734