Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,687 | 4,776 | 2,126 | 2,000 | 8,962 |
| Depreciation Amortization | 2,098 | 2,702 | 5,137 | 3,203 | 4,178 |
| Income taxes - deferred | -1,500 | 1,258 | 994 | -267 | -654 |
| Accounts receivable | -2,089 | 246 | -11,237 | -7,305 | 2,135 |
| Accounts payable and accrued liabilities | 7,459 | -2,010 | 1,718 | 1,095 | -1,316 |
| Other Working Capital | 4,121 | -5,908 | -14,739 | -7,624 | -4,151 |
| Other Operating Activity | -8,067 | 5,757 | 10,957 | 11,527 | -353 |
| Operating Cash Flow | $-665 | $6,821 | $-5,044 | $2,629 | $8,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,129 | -1,194 | -1,797 | -1,722 | -1,600 |
| Sale Of Investment | 7,259 | -1,067 | N/A | N/A | N/A |
| Other Investing Activity | 3,751 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $9,881 | $-2,269 | $-1,797 | $-1,722 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,133 | 103,742 | N/A | 77,200 | 61,398 |
| Debt Issued | 15 | 930 | 3,530 | N/A | N/A |
| Debt Repayment | N/A | -701 | 30,013 | -300 | -333 |
| Common Stock Issued | N/A | N/A | 118 | -123 | -2 |
| Common Stock Repurchased | -1,800 | N/A | -181 | N/A | N/A |
| Other Financing Activity | -132,004 | -106,991 | -29,991 | -75,451 | -60,932 |
| Financing Cash Flow | $-1,656 | $-3,020 | $3,489 | $1,326 | $131 |
| Exchange Rate Effect | -58 | -158 | -776 | -4,732 | -1,818 |
| Beginning Cash Position | 10,719 | 9,345 | 13,473 | 15,972 | 10,458 |
| End Cash Position | 18,221 | 10,719 | 9,345 | 13,473 | 15,972 |
| Net Cash Flow | $7,502 | $1,374 | $-4,128 | $-2,499 | $5,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -665 | 6,821 | -5,044 | 2,629 | 8,801 |
| Capital Expenditure | -1,129 | -1,194 | -1,797 | -1,722 | -1,600 |
| Free Cash Flow | -1,794 | 5,627 | -6,841 | 907 | 7,201 |