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 | 11.45% | -71.88% | -30.10% | -251.63% | -118.43% |
| Total Depreciation and Amortization | 1,060.00% | 740.00% | 320.00% | 240.00% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.80% | -51.79% | -82.60% | -16.22% | 126.79% |
| Change in Net Operating Assets | 92.79% | -151.01% | -117.31% | 110.26% | -1,384.13% |
| Cash from Operations | 68.79% | -837.01% | -518.82% | -491.43% | -1,064.00% |
| Capital Expenditure | -180.61% | -3,400.00% | -- | -- | -145.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.61% | -2,700.00% | -- | -- | -145.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -19.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -6,580.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.81% | -109.09% | -- | -- | -- |
| Cash from Financing | -101.04% | -121.10% | -- | -100.00% | 12,075.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.79% | -6,076.19% | -790.07% | -5,600.00% | 2,750.59% |
