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 | -3.15M | 12.25M | 12.65M | 9.66M | 3.90M |
| Total Depreciation and Amortization | 861.00K | 1.63M | 1.79M | 1.80M | 1.78M |
| Total Amortization of Deferred Charges | 1.30M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | -2.12M | -5.39M | -8.45M | -3.13M | 2.59M |
| Change in Net Operating Assets | 2.44M | -5.13M | -6.84M | -4.93M | -2.55M |
| Cash from Operations | -665.00K | 4.45M | 247.00K | 4.50M | 6.82M |
| Capital Expenditure | -1.14M | -1.07M | -1.31M | -1.33M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -7.66M | -5.64M | -446.00K | -- |
| Other Investing Activities | 11.02M | 17.07M | 16.35M | -1.03M | -1.03M |
| Cash from Investing | 9.88M | 8.34M | 9.41M | -2.80M | -2.27M |
| Total Debt Issued | 132.15M | 127.72M | 126.48M | 111.54M | 104.67M |
| Total Debt Repaid | -128.35M | -123.81M | -119.59M | -104.00M | -105.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -1.80M | -1.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.66M | -3.41M | -3.89M | -3.58M | -2.15M |
| Cash from Financing | -1.66M | -1.29M | 1.20M | 3.95M | -3.02M |
| Foreign Exchange rate Adjustments | -58.00K | 193.00K | -82.00K | -272.00K | -158.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | 7.50M | 11.69M | 10.78M | 5.38M | 1.37M |