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 | -9.32M | -3.15M | 12.25M | 12.65M | 9.66M |
| Total Depreciation and Amortization | 621.00K | 798.00K | 1.42M | 1.58M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | -3.73M | -3.69M | -6.75M | -1.43M |
| Change in Net Operating Assets | -956.00K | 4.12M | -6.63M | -8.34M | -6.43M |
| Cash from Operations | -5.32M | -665.00K | 4.45M | 247.00K | 4.50M |
| Capital Expenditure | -1.22M | -1.13M | -1.02M | -1.26M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.21M | -7.21M | -7.21M | -5.19M | -- |
| Other Investing Activities | 11.46M | 11.01M | 17.65M | 16.93M | -447.00K |
| Cash from Investing | 10.23M | 9.88M | 8.34M | 9.41M | -2.80M |
| Total Debt Issued | 137.92M | 132.15M | 119.53M | 118.29M | 103.35M |
| Total Debt Repaid | -132.29M | -130.19M | -123.81M | -119.59M | -104.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -1.80M | -1.80M | -1.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.54M | -1.81M | 4.78M | 4.30M | 4.60M |
| Cash from Financing | -3.71M | -1.66M | -1.29M | 1.20M | 3.95M |
| Foreign Exchange rate Adjustments | 113.00K | -58.00K | 193.00K | -82.00K | -272.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Net Change in Cash | 1.31M | 7.50M | 11.69M | 10.78M | 5.38M |