SPAR Group, Inc.
SGRP
$1.13
$0.010.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.42M | -9.32M | -3.15M | 4.73M | 5.13M |
| Total Depreciation and Amortization | 547.00K | 621.00K | 798.00K | 1.39M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 3.03M | -3.73M | 4.05M | 988.00K |
| Change in Net Operating Assets | -9.16M | -956.00K | 4.12M | -6.82M | -8.53M |
| Cash from Operations | -12.74M | -5.32M | -665.00K | 4.45M | 247.00K |
| Capital Expenditure | -1.32M | -1.22M | -1.13M | -1.01M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.02M | -2.02M | -2.02M | -2.02M | -- |
| Other Investing Activities | -723.00K | 11.46M | 11.01M | 12.45M | 11.73M |
| Cash from Investing | -2.04M | 10.23M | 9.88M | 8.34M | 9.41M |
| Total Debt Issued | 132.14M | 137.92M | 132.15M | 127.72M | 126.48M |
| Total Debt Repaid | -126.74M | -132.29M | -130.19M | -123.81M | -119.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.80M | -1.80M | -1.80M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.59M | -7.54M | -1.81M | -3.41M | -3.89M |
| Cash from Financing | 7.00M | -3.71M | -1.66M | -1.29M | 1.20M |
| Foreign Exchange rate Adjustments | 10.00K | 113.00K | -58.00K | 193.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 0.00 | 0.00 | 1.00K |
| Net Change in Cash | -7.77M | 1.31M | 7.50M | 11.69M | 10.78M |