SPAR GROUP INC (SGRP) Stock Cash Flow
NASDAQ:SGRP - Nasdaq - US7849331035 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.82M | 4.78M | 2.13M | 2.00M | 8.96M | |||
| Depreciation Amortization | 1.87M | 2.00M | 2.03M | 2.08M | 2.13M | |||
| Income Taxes - Deferred | 5.52M | 921.00K | 990.00K | -270.00K | -650.00K | |||
| Change In Working Capital | -5.13M | -2.54M | -14.74M | -7.62M | -4.15M | |||
| Interest Paid | 2.67M | 2.33M | 1.20M | 700.00K | 740.00K | |||
| Taxes Paid | -88.00K | 1.58M | 2.29M | 2.22M | 180.00K | |||
| Other non cash items | -9.62M | 1.67M | 4.54M | 6.44M | 2.51M | |||
| OPERATING CASH FLOW | 4.45M | 6.82M | -5.04M | 2.63M | 8.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -1.24M | -1.80M | -1.72M | -1.60M | |||
| Other Investing Activity | N/A | -1.03M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 8.34M | -2.27M | -1.80M | -1.72M | -1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.07M | -874.00K | 7.90M | 1.45M | 130.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -60.00K | -120.00K | 0.00 | |||
| Other Financing Activity | -1.56M | -2.15M | -4.34M | N/A | N/A | |||
| FINANCING CASH FLOW | -1.29M | -3.02M | 3.49M | 1.33M | 130.00K | |||
| Exchange Rate Effect | 197.00K | -158.00K | -780.00K | -4.73M | -1.82M | |||
| CHANGE IN CASH | 11.70M | 1.37M | -4.13M | -2.49M | 5.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.45M | 6.82M | -5.04M | 2.63M | 8.80M | |||
| Capital Expenditure | -1.07M | -1.24M | -1.80M | -1.72M | -1.60M | |||
| FREE CASH FLOW | 3.38M | 5.58M | -6.84M | 910.00K | 7.20M | |||
All data in USD