SPAR Group, Inc. (SGRP)
USD 1.88
(-0.53%)
USD 1.88
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.82 Million | -5.04 Million | 2.62 Million | 8.8 Million | 6.14 Million | 2.05 Million |
| Net Income | 3.9 Million | 2.12 Million | 2 Million | 8.96 Million | 5.83 Million | 1.63 Million |
| Depreciation & Amortization | 2.87 Million | 2.67 Million | 3.2 Million | 4.17 Million | 3.08 Million | 2.1 Million |
| Deferred income taxes | 921 Thousand | 994 Thousand | -520 Thousand | -654 Thousand | 792 Thousand | -85 Thousand |
| Stock-based compensation | 297 Thousand | 346 Thousand | 711 Thousand | 136 Thousand | 235 Thousand | 186 Thousand |
| Change in working capital | 415 Thousand | -14.73 Million | -7.37 Million | -4.15 Million | -3.87 Million | -1.99 Million |
| Other non-cash items | -669 Thousand | 3.55 Million | 4.6 Million | 330 Thousand | 83 Thousand | 196 Thousand |
| Investing Cash Flow | -2.26 Million | -1.79 Million | -1.72 Million | -1.6 Million | -1.37 Million | -855 Thousand |
| Investments in PPE | -1.24 Million | -1.79 Million | -1.72 Million | -1.6 Million | -1.37 Million | -1.62 Million |
| Acquisitions | -1.58 Million | -2.55 Million | - | - | - | 767 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | 2.55 Million | - | - | - | 767 Thousand |
| Financing Cash Flow | -3.02 Million | 3.48 Million | 1.32 Million | 131 Thousand | -1.97 Million | 201 Thousand |
| Debt repayment | -229 Thousand | -26.1 Million | -300 Thousand | -333 Thousand | -333 Thousand | -405 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -181 Thousand | - | - | - | - |
| Common Stock Issuance | - | 118 Thousand | -123 Thousand | -2000.00 | -19 Thousand | -52 Thousand |
| Other Financing Activities | -3.24 Million | 29.77 Million | 1.74 Million | 464 Thousand | -1.63 Million | 606 Thousand |
| Accounts receivables | 3.23 Million | -11.23 Million | -7.3 Million | 2.13 Million | -3.16 Million | -9.29 Million |
| Accounts payables | -2.96 Million | 1.71 Million | 1.09 Million | -1.31 Million | 530 Thousand | -144 Thousand |
| Inventory | - | - | - | - | - | -5.17 Million |
| Other working capital | -2.81 Million | -5.22 Million | -1.16 Million | -4.97 Million | -1.24 Million | 12.61 Million |
| Cash at beginning of period | 9.34 Million | 13.47 Million | 15.97 Million | 10.45 Million | 7.11 Million | 8.82 Million |
| Cash at end of period | 10.71 Million | 9.34 Million | 13.47 Million | 15.97 Million | 10.45 Million | 7.11 Million |
| Capital Expenditure | -1.24 Million | -1.79 Million | -1.72 Million | -1.6 Million | -1.37 Million | -1.62 Million |
| Effect of forex changes on cash | -158 Thousand | -776 Thousand | -4.73 Million | -1.81 Million | 549 Thousand | -3.11 Million |
| Net cash flow / Change in cash | 1.37 Million | -4.12 Million | -2.49 Million | 5.51 Million | 3.34 Million | -1.71 Million |
| Free Cash Flow | 5.57 Million | -6.84 Million | 907 Thousand | 7.2 Million | 4.76 Million | 428 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.62 Million | 6.62 Million | 3.9 Million | 2.13 Million | 1.09 Million | 1.1 Million |
| Depreciation & Amortization | 612 Thousand | 687 Thousand | 2.87 Million | 869 Thousand | 981 Thousand | 361 Thousand |
| Deferred income taxes | -264 Thousand | 1.61 Million | 921 Thousand | 936 Thousand | -126 Thousand | 240 Thousand |
| Stock-based compensation | 128 Thousand | 128 Thousand | 297 Thousand | 80 Thousand | 83 Thousand | -39 Thousand |
| Change in working capital | -104 Thousand | -1.89 Million | -2.54 Million | 2.14 Million | -6.98 Million | 1.81 Million |
| Other non-cash items | -1.65 Million | 1.29 Million | 7.14 Million | -992 Thousand | -156 Thousand | 329 Thousand |
| Investing Cash Flow | 11.59 Million | -878 Thousand | -2.74 Million | -1.18 Million | -366 Thousand | -374 Thousand |
| Investments in PPE | -349 Thousand | -432 Thousand | -1.24 Million | -159 Thousand | -366 Thousand | -374 Thousand |
| Acquisitions | -5.44 Million | -446 Thousand | -1.58 Million | -1.11 Million | - | -473 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17.38 Million | - | - | - | - | - |
| Other Investing Activities | 12.18 Million | -432 Thousand | 84 Thousand | 84 Thousand | - | 473 Thousand |
| Financing Cash Flow | -6.2 Million | 6.34 Million | -2.54 Million | -1.5 Million | 2.81 Million | -3.7 Million |
| Debt repayment | -4.43 Million | -7.68 Million | -874 Thousand | -1.5 Million | -29.51 Million | -22.57 Million |
| Dividends payments | - | -1.34 Million | - | -304 Thousand | - | - |
| Common Stock Repurchased | -1.8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28 Thousand | -1.34 Million | -1.67 Million | 1000.00 | 32.33 Million | 18.87 Million |
| Accounts receivables | -814 Thousand | -8.95 Million | 3.23 Million | 5.19 Million | -3.16 Million | 598 Thousand |
| Accounts payables | -626 Thousand | 2.61 Million | -2.96 Million | -3.36 Million | 1.21 Million | -478 Thousand |
| Inventory | - | - | - | -757 Thousand | - | - |
| Other working capital | 1.33 Million | 4.43 Million | -2.81 Million | 317 Thousand | -5.02 Million | 1.69 Million |
| Cash at beginning of period | 16.62 Million | 10.71 Million | 9.34 Million | 7.96 Million | 10.91 Million | 11.25 Million |
| Cash at end of period | 21.69 Million | 16.62 Million | 10.71 Million | 10.71 Million | 7.96 Million | 10.91 Million |
| Capital Expenditure | -349 Thousand | -432 Thousand | -1.24 Million | -159 Thousand | -366 Thousand | -374 Thousand |
| Effect of forex changes on cash | 123 Thousand | -171 Thousand | -158 Thousand | 268 Thousand | -302 Thousand | -67 Thousand |
| Net cash flow / Change in cash | 5.06 Million | 5.91 Million | 1.37 Million | 2.75 Million | -2.95 Million | -337 Thousand |
| Free Cash Flow | -794 Thousand | 183 Thousand | 5.57 Million | 5.02 Million | -5.47 Million | 3.43 Million |
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