Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,068 | 1,454 | 2,000 | 5,052 | 2,913 |
| Depreciation Amortization | 1,500 | 751 | 3,203 | 1,573 | 1,064 |
| Income taxes - deferred | N/A | N/A | -267 | N/A | N/A |
| Accounts receivable | -9,438 | -5,780 | -7,305 | -12,341 | -10,377 |
| Accounts payable and accrued liabilities | 1,413 | -145 | 1,095 | 2,308 | 3,269 |
| Other Working Capital | -8,009 | -4,967 | -7,624 | -6,895 | -4,171 |
| Other Operating Activity | 7,938 | 5,689 | 11,527 | 11,422 | 8,311 |
| Operating Cash Flow | $-3,528 | $-2,998 | $2,629 | $1,119 | $1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -794 | -478 | -1,722 | -1,432 | -890 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 4 |
| Investing Cash Flow | $-794 | $-478 | $-1,722 | $-2,432 | $-886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,885 | 19,271 | 77,200 | 58,045 | 35,298 |
| Debt Repayment | N/A | N/A | -300 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -123 | -121 | -68 |
| Other Financing Activity | -14,446 | -14,446 | -75,451 | -53,550 | -33,205 |
| Financing Cash Flow | $7,439 | $4,825 | $1,326 | $4,374 | $2,025 |
| Exchange Rate Effect | -4,188 | -761 | -4,732 | -3,733 | -1,419 |
| Beginning Cash Position | 13,473 | 13,473 | 15,972 | 15,972 | 15,972 |
| End Cash Position | 12,402 | 14,061 | 13,473 | 15,300 | 16,701 |
| Net Cash Flow | $-1,071 | $588 | $-2,499 | $-672 | $729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,528 | -2,998 | 2,629 | 1,119 | 1,009 |
| Capital Expenditure | -794 | -478 | -1,722 | -1,432 | -890 |
| Free Cash Flow | -4,322 | -3,476 | 907 | -313 | 119 |