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 | 12.25M | 12.65M | 9.66M | 3.90M | -757.00K |
| Total Depreciation and Amortization | 1.63M | 1.79M | 1.80M | 1.78M | 1.37M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M |
| Total Other Non-Cash Items | -5.39M | -8.45M | -3.13M | 2.59M | 7.93M |
| Change in Net Operating Assets | -5.13M | -6.84M | -4.93M | -2.55M | -8.98M |
| Cash from Operations | 4.45M | 247.00K | 4.50M | 6.82M | 758.00K |
| Capital Expenditure | -1.07M | -1.31M | -1.33M | -1.24M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.77M | -6.75M | -1.56M | -1.11M | -- |
| Other Investing Activities | 18.18M | 17.46M | 84.00K | 84.00K | -- |
| Cash from Investing | 8.34M | 9.41M | -2.80M | -2.27M | -1.64M |
| Total Debt Issued | 127.72M | 126.48M | 111.54M | 104.67M | 81.00M |
| Total Debt Repaid | -123.81M | -119.59M | -104.00M | -105.55M | -81.72M |
| Issuance of Common Stock | -- | -- | -- | -- | 118.00K |
| Repurchase of Common Stock | -1.80M | -1.80M | -- | -- | -181.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -3.89M | -3.58M | -2.15M | -6.49M |
| Cash from Financing | -1.29M | 1.20M | 3.95M | -3.02M | -7.27M |
| Foreign Exchange rate Adjustments | 193.00K | -82.00K | -272.00K | -158.00K | 4.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | 11.69M | 10.78M | 5.38M | 1.37M | -4.16M |