Spar Group Inc (SGRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,303 | 461 | 462 | -2,687 | 3,468 |
| Depreciation Amortization | 1,458 | 985 | 474 | 2,098 | 1,795 |
| Income taxes - deferred | 1,947 | 204 | 102 | -1,500 | 4,577 |
| Accounts receivable | -16,368 | -19,012 | -11,929 | -2,089 | -2,276 |
| Accounts payable and accrued liabilities | 4,590 | 1,859 | 5,071 | 7,459 | 4,333 |
| Other Working Capital | -11,202 | -13,604 | -5,109 | 4,121 | -5,598 |
| Other Operating Activity | 11,916 | 17,207 | 6,885 | -8,067 | -7,029 |
| Operating Cash Flow | $-15,962 | $-11,900 | $-4,044 | $-665 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,534 | -959 | -525 | -1,129 | -898 |
| Sale Of Investment | N/A | N/A | N/A | 7,259 | 6,675 |
| Other Investing Activity | 0 | 0 | 0 | 3,751 | 3,751 |
| Investing Cash Flow | $-1,534 | $-959 | $-525 | $9,881 | $9,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,018 | 69,136 | 31,553 | 132,133 | 103,184 |
| Debt Issued | N/A | N/A | N/A | 15 | 16 |
| Debt Repayment | -103,354 | -60,589 | -27,263 | N/A | -97,782 |
| Common Stock Repurchased | 440 | N/A | N/A | -1,800 | -1,800 |
| Other Financing Activity | -636 | 0 | 0 | -132,004 | -3,408 |
| Financing Cash Flow | $7,468 | $8,547 | $4,290 | $-1,656 | $210 |
| Exchange Rate Effect | 13 | 20 | N/A | -58 | -75 |
| Beginning Cash Position | 18,221 | 18,221 | 18,221 | 10,719 | 10,719 |
| End Cash Position | 8,206 | 13,929 | 17,942 | 18,221 | 19,652 |
| Net Cash Flow | $-10,015 | $-4,292 | $-279 | $7,502 | $8,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,962 | -11,900 | -4,044 | -665 | -730 |
| Capital Expenditure | -1,534 | -959 | -525 | -1,129 | -898 |
| Free Cash Flow | -17,496 | -12,859 | -4,569 | -1,794 | -1,628 |