Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,777 | 2,126 | 3,969 | 3,068 | 1,454 |
| Depreciation Amortization | 665 | 5,137 | 2,113 | 1,500 | 751 |
| Income taxes - deferred | -129 | 994 | N/A | N/A | N/A |
| Accounts receivable | 607 | -11,237 | -12,283 | -9,438 | -5,780 |
| Accounts payable and accrued liabilities | -325 | 1,718 | 3,708 | 1,413 | -145 |
| Other Working Capital | 485 | -14,739 | -10,444 | -8,009 | -4,967 |
| Other Operating Activity | -144 | 10,957 | 8,775 | 7,938 | 5,689 |
| Operating Cash Flow | $2,936 | $-5,044 | $-4,162 | $-3,528 | $-2,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -1,797 | -1,237 | -794 | -478 |
| Investing Cash Flow | $-343 | $-1,797 | $-1,237 | $-794 | $-478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,659 | N/A | 33,151 | 21,885 | 19,271 |
| Debt Issued | 445 | 3,530 | N/A | N/A | N/A |
| Debt Repayment | -129 | 30,013 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 118 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -181 | N/A | N/A | N/A |
| Other Financing Activity | -27,603 | -29,991 | -23,904 | -14,446 | -14,446 |
| Financing Cash Flow | $-628 | $3,489 | $9,247 | $7,439 | $4,825 |
| Exchange Rate Effect | -57 | -776 | -5,200 | -4,188 | -761 |
| Beginning Cash Position | 9,345 | 13,473 | 13,473 | 13,473 | 13,473 |
| End Cash Position | 11,253 | 9,345 | 12,121 | 12,402 | 14,061 |
| Net Cash Flow | $1,908 | $-4,128 | $-1,352 | $-1,071 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,936 | -5,044 | -4,162 | -3,528 | -2,998 |
| Capital Expenditure | -343 | -1,797 | -1,237 | -794 | -478 |
| Free Cash Flow | 2,593 | -6,841 | -5,399 | -4,322 | -3,476 |