SPAR Group (SGRP)
(Delayed Data from NSDQ)
$2.40 USD
0.00 (0.00%)
Updated Sep 18, 2024 11:33 AM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for SPAR Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.78 | 2.13 | 2.00 | 8.96 | 5.83 |
Depreciation/Amortization & Depletion | 2.88 | 5.14 | 3.20 | 4.18 | 3.08 |
Net Change from Assets/Liabilities | -2.55 | -14.74 | -7.62 | -4.15 | -3.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.71 | 2.43 | 5.05 | -0.19 | 1.11 |
Net Cash From Operating Activities | 6.82 | -5.04 | 2.63 | 8.80 | 6.15 |
Property & Equipment | -1.24 | -1.80 | -1.72 | -1.60 | -1.38 |
Acquisition/ Disposition of Subsidiaries | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.27 | -1.80 | -1.72 | -1.60 | -1.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.06 | -0.12 | 0.00 | -0.02 |
Issuance (Repayment) of Debt | 103.97 | 3.08 | -0.30 | -0.33 | -0.33 |
Increase (Decrease) Short-Term Debt | -104.85 | 4.82 | 1.75 | 0.47 | -1.62 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.15 | -4.34 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.02 | 3.49 | 1.33 | 0.13 | -1.97 |
Effect of Exchange Rate Changes | -0.16 | -0.78 | -4.73 | -1.82 | 0.55 |
Net Change In Cash & Equivalents | 1.37 | -4.13 | -2.50 | 5.51 | 3.35 |
Cash at Beginning of Period | 9.35 | 13.47 | 15.97 | 10.46 | 7.11 |
Cash at End of Period | 10.72 | 9.35 | 13.47 | 15.97 | 10.46 |
Diluted Net EPS | 0.16 | -0.03 | -0.08 | 0.16 | 0.11 |
Fiscal Year End for SPAR Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.26 | 7.18 | 4.78 | 3.98 | 2.88 |
Depreciation/Amortization & Depletion | 1.30 | 0.69 | 2.88 | 2.01 | 1.28 |
Net Change from Assets/Liabilities | -2.00 | -1.90 | -2.55 | -4.69 | 2.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -10.38 | -5.36 | 1.71 | 0.34 | 0.28 |
Net Cash From Operating Activities | 0.17 | 0.62 | 6.82 | 1.64 | 6.74 |
Property & Equipment | -0.78 | -0.43 | -1.24 | -1.08 | -0.72 |
Acquisition/ Disposition of Subsidiaries | -5.64 | -0.45 | -1.11 | 0.00 | 0.00 |
Investments | 17.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Net Cash from Investing Activities | 10.96 | -0.88 | -2.27 | -1.08 | -0.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.03 | 6.68 | 103.97 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 5.07 | 2.12 | -104.85 | 0.63 | -2.66 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.41 | -2.46 | -2.15 | -2.15 | -1.67 |
Net Cash from Financing Activities | -0.11 | 6.34 | -3.02 | -1.52 | -4.33 |
Effect of Exchange Rate Changes | -0.05 | -0.17 | -0.16 | -0.43 | -0.12 |
Net Change In Cash & Equivalents | 10.98 | 5.91 | 1.37 | -1.39 | 1.57 |
Cash at Beginning of Period | 10.72 | 10.72 | 9.35 | 9.35 | 9.35 |
Cash at End of Period | 21.70 | 16.63 | 10.72 | 7.96 | 10.92 |
Diluted Net EPS | 0.15 | 0.28 | 0.08 | 0.01 | 0.03 |