Sacks Parente Golf, Inc.
SPGC
$0.1648
-$0.0118-6.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.25M | -5.38M | -4.90M | -4.63M | -3.31M |
| Total Depreciation and Amortization | 138.00K | 85.00K | 48.00K | 32.00K | 20.00K |
| Total Amortization of Deferred Charges | 68.00K | 60.00K | 55.00K | 26.00K | -- |
| Total Other Non-Cash Items | 294.00K | 342.00K | 443.00K | 723.00K | 735.00K |
| Change in Net Operating Assets | 74.00K | -2.18M | -1.66M | -1.20M | -1.46M |
| Cash from Operations | -4.67M | -7.08M | -6.01M | -5.05M | -4.02M |
| Capital Expenditure | -651.00K | -474.00K | -372.00K | -289.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -21.00K | -- | -- |
| Cash from Investing | -651.00K | -474.00K | -393.00K | -289.00K | -101.00K |
| Total Debt Issued | 0.00 | 81.00K | 81.00K | 81.00K | 331.00K |
| Total Debt Repaid | 0.00 | -1.00M | -1.00M | -1.02M | -1.03M |
| Issuance of Common Stock | 0.00 | 11.03M | 11.15M | 11.21M | 11.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.00K | 218.00K | 230.00K | 230.00K | 230.00K |
| Cash from Financing | -131.00K | 10.33M | 10.46M | 10.50M | 10.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.46M | 2.78M | 4.05M | 5.17M | 6.62M |
