SPAR Group, Inc.
SGRP
$1.15
$0.0050.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.03% | -720.21% | -155.21% | 467.45% | 665.24% |
| Total Depreciation and Amortization | -27.19% | -152.84% | -22.90% | -0.81% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.95% | -1.37% | 341.63% | -717.95% | -820.76% |
| Change in Net Operating Assets | -15,865.63% | 881.15% | 24.50% | -105.74% | -106.60% |
| Cash from Operations | -757.56% | -98.75% | 82.37% | -111.69% | -79.05% |
| Capital Expenditure | -21.81% | -100.00% | 65.30% | 6.68% | -25.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.21% | 129.76% | -291.80% | 3,265.78% | -155.98% |
| Total Debt Issued | 22.39% | 51.44% | 3.80% | 73.83% | -4.88% |
| Total Debt Repaid | -8.36% | -24.52% | -14.30% | -66.91% | 5.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -659,400.00% | 100.00% | -46.97% | 657.89% |
| Cash from Financing | -32.38% | -24.07% | -88.67% | -74.22% | 1,110.19% |
| Foreign Exchange rate Adjustments | -- | -93.66% | 91.06% | 283.58% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.72% | -151.87% | 30.89% | 1,603.26% | 209.75% |