Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | -4,260 | -15,090 | 3,750 | 3,530 |
| Depreciation Amortization | 2,180 | 1,120 | N/A | N/A | N/A |
| Other Working Capital | -11,260 | 190 | N/A | N/A | N/A |
| Other Operating Activity | 4,600 | -410 | 12,260 | -5,400 | -3,740 |
| Operating Cash Flow | $-4,970 | $-3,360 | $-2,830 | $-1,650 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -690 | N/A | N/A | N/A |
| Net Acquisitions | 7,100 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -750 | -2,460 | -840 |
| Investing Cash Flow | $5,000 | $-690 | $-750 | $-2,460 | $-840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,060 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 4,190 | 2,130 | -2,940 | 23,450 | -170 |
| Financing Cash Flow | $1,130 | $2,130 | $-2,940 | $23,450 | $-170 |
| Beginning Cash Position | 910 | 12,980 | 19,510 | 180 | 1,410 |
| End Cash Position | 2,070 | 11,060 | 12,980 | 19,510 | 180 |
| Net Cash Flow | $1,160 | $-1,920 | $-6,530 | $19,330 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,970 | -3,360 | -2,830 | -1,650 | -210 |
| Free Cash Flow | -4,970 | -3,360 | -2,830 | -1,650 | -210 |