SPAR Group, Inc.
SGRP
$1.10
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.00K | -13.26M | -143.00K | 3.63M | 6.63M |
| Total Depreciation and Amortization | 474.00K | -1.02M | 559.00K | 612.00K | 651.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00K | 3.52M | 3.96M | -4.58M | -6.63M |
| Change in Net Operating Assets | -5.11M | 9.53M | -5.27M | -104.00K | -32.00K |
| Cash from Operations | -4.04M | 65.00K | -900.00K | -445.00K | 615.00K |
| Capital Expenditure | -525.00K | -222.00K | -127.00K | -349.00K | -431.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2.02M | -5.19M | -- |
| Other Investing Activities | -- | -6.64M | 714.00K | 17.38M | -447.00K |
| Cash from Investing | -525.00K | 353.00K | -1.43M | 11.84M | -878.00K |
| Total Debt Issued | 31.55M | 37.14M | 34.06M | 35.18M | 25.78M |
| Total Debt Repaid | -27.26M | -32.41M | -33.74M | -38.88M | -25.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.59M | 0.00 | -945.00K | 5.72M |
| Cash from Financing | 4.29M | -1.87M | 319.00K | -6.45M | 6.34M |
| Foreign Exchange rate Adjustments | -- | 17.00K | -27.00K | 123.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | -279.00K | -1.43M | -2.04M | 5.07M | 5.91M |