Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781 | 8,962 | 4,672 | 2,227 | 922 |
| Depreciation Amortization | 530 | 4,178 | 1,609 | 1,079 | 540 |
| Income taxes - deferred | N/A | -654 | N/A | N/A | N/A |
| Accounts receivable | -6,100 | 2,135 | 1,758 | 6,404 | 1,015 |
| Accounts payable and accrued liabilities | 1,384 | -1,316 | -798 | -2,334 | -386 |
| Other Working Capital | -507 | -4,151 | -1,734 | 3,745 | -798 |
| Other Operating Activity | 5,305 | -353 | 1,716 | -2,349 | 162 |
| Operating Cash Flow | $2,393 | $8,801 | $7,223 | $8,772 | $1,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -1,600 | -1,248 | -786 | -342 |
| Investing Cash Flow | $-332 | $-1,600 | $-1,248 | $-786 | $-342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,715 | 61,398 | 3,209 | -792 | N/A |
| Debt Repayment | N/A | -333 | N/A | N/A | 1,453 |
| Common Stock Issued | -65 | -2 | -2 | N/A | N/A |
| Other Financing Activity | -12,069 | -60,932 | 0 | 0 | 0 |
| Financing Cash Flow | $3,581 | $131 | $3,207 | $-792 | $1,453 |
| Exchange Rate Effect | -1,901 | -1,818 | -3,890 | -3,976 | -3,914 |
| Beginning Cash Position | 15,972 | 10,458 | 10,458 | 10,458 | 10,458 |
| End Cash Position | 19,713 | 15,972 | 15,750 | 13,676 | 9,110 |
| Net Cash Flow | $3,741 | $5,514 | $5,292 | $3,218 | $-1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,393 | 8,801 | 7,223 | 8,772 | 1,455 |
| Capital Expenditure | -332 | -1,600 | -1,248 | -786 | -342 |
| Free Cash Flow | 2,061 | 7,201 | 5,975 | 7,986 | 1,113 |