SACKS PARENTE GOLF INC (SPGC) Stock Cash Flow
NASDAQ:SPGC - Nasdaq - US78577G2021 - 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 | -5.25M | -4.63M | -3.51M | -300.00K | -480.00K | |||
| Depreciation Amortization | 133.00K | 32.00K | 10.00K | N/A | N/A | |||
| Change In Working Capital | 72.00K | -1.20M | 720.00K | 90.00K | 190.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 360.00K | 749.00K | 1.99M | 40.00K | 60.00K | |||
| OPERATING CASH FLOW | -4.67M | -5.05M | -790.00K | -170.00K | -230.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -652.00K | -289.00K | -80.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -652.00K | -289.00K | -80.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -921.00K | 700.00K | 260.00K | 320.00K | |||
| Stock Issued/Repurchased | N/A | 11.03M | N/A | N/A | N/A | |||
| Other Financing Activity | -136.00K | 395.00K | 150.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -128.00K | 10.50M | 850.00K | 260.00K | 320.00K | |||
| CHANGE IN CASH | -5.45M | 5.17M | -20.00K | 80.00K | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.67M | -5.05M | -790.00K | -170.00K | -230.00K | |||
| Capital Expenditure | -652.00K | -289.00K | -80.00K | N/A | N/A | |||
| FREE CASH FLOW | -5.32M | -5.34M | -870.00K | -170.00K | -230.00K | |||
All data in USD