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 | 1,717.97% | 1,307.06% | 1,889.44% | 633.06% | 70.90% |
| Total Depreciation and Amortization | 18.50% | 42.19% | 29.07% | 20.08% | -46.01% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | -8.33% | -8.33% | 0.00% |
| Total Other Non-Cash Items | -168.04% | -202.47% | -138.56% | -66.60% | 7.40% |
| Change in Net Operating Assets | 42.87% | -54.33% | 46.94% | 82.73% | 19.60% |
| Cash from Operations | 487.20% | -95.28% | 405.62% | 235.23% | 128.58% |
| Capital Expenditure | 35.06% | 24.07% | 19.92% | 30.88% | -7.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 607.73% | 647.09% | -68.71% | -26.27% | -211.76% |
| Total Debt Issued | 57.69% | 112.73% | 166.64% | 207.89% | 54.85% |
| Total Debt Repaid | -51.51% | -93.95% | -171.10% | -304.36% | -77.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -894.48% | -894.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.50% | 35.38% | 33.27% | 50.59% | -17,178.95% |
| Cash from Financing | 82.21% | 114.53% | 301.22% | -186.56% | -217.34% |
| Foreign Exchange rate Adjustments | -95.17% | -102.49% | -277.78% | 79.64% | 164.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.99% | 825.37% | 291.45% | 133.28% | -30.89% |