Sparta Commercial Services annual free cash flow
2012
2013
2014
2015
2016
Sparta Commercial Services Free Cash Flow (FCF) History (SRCO)
Sparta Commercial Services reported −$1.7M in free cash flow for fiscal 2016, an increase of $984,606 from the previous fiscal year, with a free cash flow margin of −264.54%.
View full Sparta Commercial Services company overviewSparta Commercial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-04-30 | −$1.7M | $984,606 | — | −264.54% |
| 2015 | 2015-04-30 | −$2.7M | −$790,219 | — | — |
| 2014 | 2014-04-30 | −$1.9M | −$122,343 | — | — |
| 2013 | 2013-04-30 | −$1.8M | −$305,263 | — | — |
| 2012 | 2012-04-30 | −$1.4M | — | — | −240.76% |
Sparta Commercial Services quarterly free cash flow
Q3.12
Q3.13
Q1.15
Q2.15
Q1.16
Q2.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2016 | 2015-10-31 | −$449,304 | −$4,465 | — | −268.48% |
| Q1 2016 | 2015-07-31 | −$685,780 | −$384,123 | — | — |
| Q2 2015 | 2014-10-31 | −$652,791 | — | — | — |
| Q1 2015 | 2014-07-31 | −$455,922 | — | — | — |
| Q3 2013 | 2013-01-31 | −$444,839 | — | — | −324.01% |
| Q3 2012 | 2012-01-31 | −$301,657 | — | — | −215.66% |
Sparta Commercial Services free cash flow growth trends
Sparta Commercial Services's latest reported quarter, Q2 2016, generated −$449,304 in free cash flow, a decrease of $4,465 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sparta Commercial Services filings at SEC.gov ↗