SPAR Group, Inc.
SGRP
$1.05
$0.021.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -720.21% | -155.21% | 467.45% | 665.24% | 184.81% |
| Total Depreciation and Amortization | -331.60% | -22.90% | -0.81% | 3.31% | 63.56% |
| Total Amortization of Deferred Charges | 18.18% | -- | -- | -- | -8.33% |
| Total Other Non-Cash Items | 10,554.84% | 341.63% | -717.95% | -621.85% | -99.42% |
| Change in Net Operating Assets | 353.52% | 24.50% | -105.74% | -491.34% | 149.90% |
| Cash from Operations | -98.75% | 82.37% | -111.69% | -79.05% | 687.41% |
| Capital Expenditure | -45.28% | 65.30% | 6.68% | -25.95% | 71.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.80% | -- | -- | -- | -- |
| Cash from Investing | 129.76% | -291.80% | 3,265.78% | -155.98% | -111.79% |
| Total Debt Issued | 18.05% | 3.80% | 73.83% | 25.32% | 2,798.46% |
| Total Debt Repaid | -17.44% | -14.30% | -66.91% | 5.79% | -1,084.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,100.00% | 100.00% | -46.97% | -140.06% | 100.02% |
| Cash from Financing | -24.14% | -88.67% | -74.22% | 1,110.19% | 73.88% |
| Foreign Exchange rate Adjustments | -93.66% | 91.06% | 283.58% | -200.00% | -93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.87% | 30.89% | 1,603.26% | 209.75% | 199.39% |