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 | -155.21% | 467.45% | 665.24% | 184.81% | 909.38% |
| Total Depreciation and Amortization | -22.90% | -0.81% | 3.31% | 63.56% | 18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.33% | -- |
| Total Other Non-Cash Items | 341.63% | -717.95% | -621.85% | -99.42% | -26.56% |
| Change in Net Operating Assets | 24.50% | -105.74% | -491.34% | 149.90% | -186.82% |
| Cash from Operations | 82.37% | -111.69% | -79.05% | 687.41% | -705.05% |
| Capital Expenditure | 65.30% | 6.68% | -25.95% | 71.61% | 17.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.80% | 3,265.78% | -155.98% | -111.79% | 17.38% |
| Total Debt Issued | 3.80% | 73.83% | 25.32% | 2,798.46% | 191.24% |
| Total Debt Repaid | -14.30% | -66.91% | 5.79% | -1,084.08% | -212.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -46.97% | -140.06% | 100.02% | -- |
| Cash from Financing | -88.67% | -74.22% | 1,110.19% | 73.88% | 55.75% |
| Foreign Exchange rate Adjustments | 91.06% | 283.58% | -200.00% | -93.94% | 70.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.89% | 1,603.26% | 209.75% | 199.39% | -951.96% |