Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,981 | 2,883 | 1,777 | 2,126 | 3,969 |
| Depreciation Amortization | 2,007 | 1,282 | 665 | 5,137 | 2,113 |
| Income taxes - deferred | -15 | 111 | -129 | 994 | N/A |
| Accounts receivable | -1,963 | 1,205 | 607 | -11,237 | -12,283 |
| Accounts payable and accrued liabilities | 409 | -803 | -325 | 1,718 | 3,708 |
| Other Working Capital | -4,688 | 2,296 | 485 | -14,739 | -10,444 |
| Other Operating Activity | 1,909 | -230 | -144 | 10,957 | 8,775 |
| Operating Cash Flow | $1,640 | $6,744 | $2,936 | $-5,044 | $-4,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,083 | -717 | -343 | -1,797 | -1,237 |
| Investing Cash Flow | $-1,083 | $-717 | $-343 | $-1,797 | $-1,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,151 | 47,340 | 26,659 | N/A | 33,151 |
| Debt Issued | N/A | N/A | 445 | 3,530 | N/A |
| Debt Repayment | N/A | N/A | -129 | 30,013 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 118 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -181 | N/A |
| Other Financing Activity | -81,667 | -51,672 | -27,603 | -29,991 | -23,904 |
| Financing Cash Flow | $-1,516 | $-4,332 | $-628 | $3,489 | $9,247 |
| Exchange Rate Effect | -426 | -124 | -57 | -776 | -5,200 |
| Beginning Cash Position | 9,345 | 9,345 | 9,345 | 13,473 | 13,473 |
| End Cash Position | 7,960 | 10,916 | 11,253 | 9,345 | 12,121 |
| Net Cash Flow | $-1,385 | $1,571 | $1,908 | $-4,128 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640 | 6,744 | 2,936 | -5,044 | -4,162 |
| Capital Expenditure | -1,083 | -717 | -343 | -1,797 | -1,237 |
| Free Cash Flow | 557 | 6,027 | 2,593 | -6,841 | -5,399 |