Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 5,052 | 2,913 | 1,781 | 8,962 |
| Depreciation Amortization | 3,203 | 1,573 | 1,064 | 530 | 4,178 |
| Income taxes - deferred | -267 | N/A | N/A | N/A | -654 |
| Accounts receivable | -7,305 | -12,341 | -10,377 | -6,100 | 2,135 |
| Accounts payable and accrued liabilities | 1,095 | 2,308 | 3,269 | 1,384 | -1,316 |
| Other Working Capital | -7,624 | -6,895 | -4,171 | -507 | -4,151 |
| Other Operating Activity | 11,527 | 11,422 | 8,311 | 5,305 | -353 |
| Operating Cash Flow | $2,629 | $1,119 | $1,009 | $2,393 | $8,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,722 | -1,432 | -890 | -332 | -1,600 |
| Net Acquisitions | N/A | -1,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 4 | N/A | N/A |
| Investing Cash Flow | $-1,722 | $-2,432 | $-886 | $-332 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,200 | 58,045 | 35,298 | 15,715 | 61,398 |
| Debt Repayment | -300 | N/A | N/A | N/A | -333 |
| Common Stock Issued | -123 | -121 | -68 | -65 | -2 |
| Other Financing Activity | -75,451 | -53,550 | -33,205 | -12,069 | -60,932 |
| Financing Cash Flow | $1,326 | $4,374 | $2,025 | $3,581 | $131 |
| Exchange Rate Effect | -4,732 | -3,733 | -1,419 | -1,901 | -1,818 |
| Beginning Cash Position | 15,972 | 15,972 | 15,972 | 15,972 | 10,458 |
| End Cash Position | 13,473 | 15,300 | 16,701 | 19,713 | 15,972 |
| Net Cash Flow | $-2,499 | $-672 | $729 | $3,741 | $5,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,629 | 1,119 | 1,009 | 2,393 | 8,801 |
| Capital Expenditure | -1,722 | -1,432 | -890 | -332 | -1,600 |
| Free Cash Flow | 907 | -313 | 119 | 2,061 | 7,201 |