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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,687 | 3,468 | 3,737 | 7,181 | 4,776 |
| Depreciation Amortization | 2,098 | 1,795 | 1,236 | 651 | 2,702 |
| Income taxes - deferred | -1,500 | 4,577 | 1,349 | 1,088 | 1,258 |
| Accounts receivable | -2,089 | -2,276 | -6,199 | -6,288 | 246 |
| Accounts payable and accrued liabilities | 7,459 | 4,333 | 2,493 | 2,105 | -2,010 |
| Other Working Capital | 4,121 | -5,598 | -325 | -32 | -5,908 |
| Other Operating Activity | -8,067 | -7,029 | -2,121 | -4,090 | 5,757 |
| Operating Cash Flow | $-665 | $-730 | $170 | $615 | $6,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,129 | -898 | -771 | -431 | -1,194 |
| Sale Of Investment | 7,259 | 6,675 | 7,982 | -446 | -1,067 |
| Other Investing Activity | 3,751 | 3,751 | 3,751 | -1 | -8 |
| Investing Cash Flow | $9,881 | $9,528 | $10,962 | $-878 | $-2,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,133 | 103,184 | 69,117 | 25,780 | 103,742 |
| Debt Issued | 15 | 16 | 26 | N/A | 930 |
| Debt Repayment | N/A | -97,782 | -64,044 | -25,160 | -701 |
| Common Stock Repurchased | -1,800 | -1,800 | -1,800 | N/A | N/A |
| Other Financing Activity | -132,004 | -3,408 | -3,408 | 5,724 | -106,991 |
| Financing Cash Flow | $-1,656 | $210 | $-109 | $6,344 | $-3,020 |
| Exchange Rate Effect | -58 | -75 | -48 | -171 | -158 |
| Beginning Cash Position | 10,719 | 10,719 | 10,719 | 10,719 | 9,345 |
| End Cash Position | 18,221 | 19,652 | 21,695 | 16,629 | 10,719 |
| Net Cash Flow | $7,502 | $8,933 | $10,976 | $5,910 | $1,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -665 | -730 | 170 | 615 | 6,821 |
| Capital Expenditure | -1,129 | -898 | -771 | -431 | -1,194 |
| Free Cash Flow | -1,794 | -1,628 | -601 | 184 | 5,627 |