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SPRO.P Sprock-IT Acquisition Ltd

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  • 0.140
  • +0.040+40.00%
15min DelayPost-Market Auction Session May 15 11:40 ET
1.77MMarket Cap0.00P/E (TTM)

Sprock-IT Acquisition Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(Q4)Oct 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.4K
0
Net income from continuing operations
---59.26K
---23.5K
Change In working capital
---9.14K
--23.5K
-Change in payables and accrued expense
---9.14K
--23.5K
Cash from discontinued investing activities
Operating cash flow
---68.4K
--0
Investing cash flow
Cash flow from continuing investing activities
125K
Net other investing changes
----
--125K
Cash from discontinued investing activities
Investing cash flow
----
--125K
Financing cash flow
Cash flow from continuing financing activities
-22.5K
Net other financing activities
----
---22.5K
Cash from discontinued financing activities
Financing cash flow
----
---22.5K
Net cash flow
Beginning cash position
--102.5K
--0
Current changes in cash
---68.4K
--102.5K
End cash Position
--34.1K
--102.5K
Free cash from
---68.4K
--0
Accounting Standards
US-GAAP
US-GAAP
(Q1)Jan 31, 2025(Q4)Oct 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.4K0
Net income from continuing operations ---59.26K---23.5K
Change In working capital ---9.14K--23.5K
-Change in payables and accrued expense ---9.14K--23.5K
Cash from discontinued investing activities
Operating cash flow ---68.4K--0
Investing cash flow
Cash flow from continuing investing activities 125K
Net other investing changes ------125K
Cash from discontinued investing activities
Investing cash flow ------125K
Financing cash flow
Cash flow from continuing financing activities -22.5K
Net other financing activities -------22.5K
Cash from discontinued financing activities
Financing cash flow -------22.5K
Net cash flow
Beginning cash position --102.5K--0
Current changes in cash ---68.4K--102.5K
End cash Position --34.1K--102.5K
Free cash from ---68.4K--0
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.