Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,737 | 7,181 | 4,776 | 3,981 | 2,883 |
| Depreciation Amortization | 1,236 | 651 | 2,702 | 2,007 | 1,282 |
| Income taxes - deferred | 1,349 | 1,088 | 1,258 | -15 | 111 |
| Accounts receivable | -6,199 | -6,288 | 246 | -1,963 | 1,205 |
| Accounts payable and accrued liabilities | 2,493 | 2,105 | -2,010 | 409 | -803 |
| Other Working Capital | -325 | -32 | -5,908 | -4,688 | 2,296 |
| Other Operating Activity | -2,121 | -4,090 | 5,757 | 1,909 | -230 |
| Operating Cash Flow | $170 | $615 | $6,821 | $1,640 | $6,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -431 | -1,194 | -1,083 | -717 |
| Sale Of Investment | 7,982 | -446 | -1,067 | N/A | N/A |
| Other Investing Activity | 3,751 | -1 | -8 | 0 | 0 |
| Investing Cash Flow | $10,962 | $-878 | $-2,269 | $-1,083 | $-717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,117 | 25,780 | 103,742 | 80,151 | 47,340 |
| Debt Issued | 26 | N/A | 930 | N/A | N/A |
| Debt Repayment | -64,044 | -25,160 | -701 | N/A | N/A |
| Common Stock Repurchased | -1,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,408 | 5,724 | -106,991 | -81,667 | -51,672 |
| Financing Cash Flow | $-109 | $6,344 | $-3,020 | $-1,516 | $-4,332 |
| Exchange Rate Effect | -48 | -171 | -158 | -426 | -124 |
| Beginning Cash Position | 10,719 | 10,719 | 9,345 | 9,345 | 9,345 |
| End Cash Position | 21,695 | 16,629 | 10,719 | 7,960 | 10,916 |
| Net Cash Flow | $10,976 | $5,910 | $1,374 | $-1,385 | $1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 615 | 6,821 | 1,640 | 6,744 |
| Capital Expenditure | -771 | -431 | -1,194 | -1,083 | -717 |
| Free Cash Flow | -601 | 184 | 5,627 | 557 | 6,027 |