SPAR Group, Inc.
SGRP
$1.11
$0.021.84%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.00K | 3.63M | 6.63M | 2.14M | 259.00K |
| Total Depreciation and Amortization | 559.00K | 612.00K | 687.00K | -231.00K | 725.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.10M | -- |
| Total Other Non-Cash Items | 3.96M | -4.58M | -4.80M | 31.00K | 896.00K |
| Change in Net Operating Assets | -5.27M | -104.00K | -1.90M | 2.14M | -6.98M |
| Cash from Operations | -900.00K | -445.00K | 615.00K | 5.18M | -5.10M |
| Capital Expenditure | -127.00K | -349.00K | -432.00K | -159.00K | -366.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.02M | -5.19M | -446.00K | -1.11M | -- |
| Other Investing Activities | 714.00K | 17.38M | -- | 84.00K | -- |
| Cash from Investing | -1.43M | 11.84M | -878.00K | -1.19M | -366.00K |
| Total Debt Issued | 34.06M | 35.18M | 33.97M | 24.52M | 32.81M |
| Total Debt Repaid | -33.74M | -38.88M | -25.16M | -26.03M | -29.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -945.00K | -2.46M | 1.00K | -478.00K |
| Cash from Financing | 319.00K | -6.45M | 6.34M | -1.50M | 2.82M |
| Foreign Exchange rate Adjustments | -27.00K | 123.00K | -171.00K | 268.00K | -302.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -2.04M | 5.07M | 5.91M | 2.76M | -2.96M |