Sacks Parente Golf, Inc.
SPGC
$0.1631
-$0.0135-7.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.16M | -1.19M | -1.84M | -1.20M |
| Total Depreciation and Amortization | 58.00K | 42.00K | 21.00K | 17.00K | 5.00K |
| Total Amortization of Deferred Charges | 8.00K | 5.00K | 29.00K | 26.00K | -- |
| Total Other Non-Cash Items | 79.00K | 94.00K | 59.00K | 62.00K | 127.00K |
| Change in Net Operating Assets | -175.00K | -176.00K | -67.00K | 492.00K | -2.43M |
| Cash from Operations | -1.09M | -1.19M | -1.15M | -1.24M | -3.49M |
| Capital Expenditure | -275.00K | -105.00K | -83.00K | -188.00K | -98.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.00K | -21.00K | -- | -- |
| Cash from Investing | -275.00K | -84.00K | -104.00K | -188.00K | -98.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 81.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 11.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.00K | -23.00K | -- | 0.00 | 241.00K |
| Cash from Financing | -108.00K | -23.00K | -- | 0.00 | 10.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -1.30M | -1.26M | -1.43M | 6.76M |
