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 | -103.94% | -45.28% | 209.96% | 725.48% | -59.47% |
| Total Depreciation and Amortization | -8.66% | -10.92% | 397.40% | -131.86% | 17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.42% | 4.62% | -15,587.10% | -96.54% | 20.92% |
| Change in Net Operating Assets | -4,970.19% | 94.52% | -188.57% | 130.68% | -485.64% |
| Cash from Operations | -102.25% | -172.36% | -88.13% | 201.51% | -234.03% |
| Capital Expenditure | 63.61% | 19.21% | -171.70% | 56.56% | 2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 61.07% | -1,063.90% | 59.86% | -- | -- |
| Other Investing Activities | -95.89% | -- | -- | -- | -- |
| Cash from Investing | -112.11% | 1,448.52% | 25.97% | -224.04% | 2.14% |
| Total Debt Issued | -3.18% | 3.56% | 38.52% | -25.27% | 62.14% |
| Total Debt Repaid | 13.23% | -54.55% | 3.33% | 11.83% | -26.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 61.63% | -246,400.00% | 100.21% | 25.66% |
| Cash from Financing | 104.94% | -201.72% | 521.81% | -153.41% | 176.03% |
| Foreign Exchange rate Adjustments | -121.95% | 171.93% | -163.81% | 188.74% | -350.75% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -140.33% | -14.28% | 114.21% | 193.34% | -777.15% |