Sacks Parente Golf, Inc. (SPGC)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.04 Million | -785 Thousand | -171 Thousand | -228 Thousand |
| Net Income | -4.62 Million | -3.5 Million | -302 Thousand | -479 Thousand |
| Depreciation & Amortization | 58 Thousand | 11 Thousand | - | - |
| Deferred income taxes | -662 Thousand | 538 Thousand | - | - |
| Stock-based compensation | 668 Thousand | 1.43 Million | 25 Thousand | 125 Thousand |
| Change in working capital | -1.2 Million | 660 Thousand | 87 Thousand | 189 Thousand |
| Other non-cash items | 717 Thousand | 75 Thousand | 19 Thousand | -63 Thousand |
| Investing Cash Flow | -289 Thousand | -75 Thousand | - | - |
| Investments in PPE | -289 Thousand | -75 Thousand | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 10.5 Million | 847 Thousand | 255 Thousand | 316 Thousand |
| Debt repayment | -936 Thousand | -657 Thousand | -255 Thousand | -316 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 11.2 Million | 420 Thousand | - | - |
| Other Financing Activities | 230 Thousand | 1.08 Million | 255 Thousand | 316 Thousand |
| Accounts receivables | -51 Thousand | 9000.00 | -10 Thousand | 13 Thousand |
| Accounts payables | 304 Thousand | 88 Thousand | -39 Thousand | 18 Thousand |
| Inventory | -131 Thousand | -62 Thousand | 29 Thousand | 27 Thousand |
| Other working capital | -1.32 Million | 625 Thousand | 107 Thousand | 131 Thousand |
| Cash at beginning of period | 171 Thousand | 184 Thousand | 100 Thousand | 12 Thousand |
| Cash at end of period | 5.33 Million | 171 Thousand | 184 Thousand | 100 Thousand |
| Capital Expenditure | -289 Thousand | -75 Thousand | - | - |
| Effect of forex changes on cash | 5.16 Billion | - | - | - |
| Net cash flow / Change in cash | 5.16 Million | -13 Thousand | 84 Thousand | 88 Thousand |
| Free Cash Flow | -5.33 Million | -860 Thousand | -171 Thousand | -228 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -1.19 Million | -1.83 Million | -4.62 Million | -1.19 Million | -672 Thousand |
| Depreciation & Amortization | 47 Thousand | 50 Thousand | 43 Thousand | 58 Thousand | 5000.00 | 5000.00 |
| Deferred income taxes | - | - | -233 Thousand | -662 Thousand | 21 Thousand | 1000.00 |
| Stock-based compensation | 86 Thousand | 99 Thousand | 76 Thousand | 668 Thousand | 140 Thousand | 164 Thousand |
| Change in working capital | -176 Thousand | -67 Thousand | 468 Thousand | -1.2 Million | -2.42 Million | 345 Thousand |
| Other non-cash items | 423 Thousand | 174 Thousand | 219 Thousand | 717 Thousand | -34 Thousand | 30 Thousand |
| Investing Cash Flow | -84 Thousand | -104 Thousand | -188 Thousand | -289 Thousand | -98 Thousand | -3000.00 |
| Investments in PPE | -84 Thousand | -104 Thousand | -188 Thousand | -289 Thousand | -98 Thousand | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Thousand | -21 Thousand | - | - | - | - |
| Financing Cash Flow | -23 Thousand | - | 24 Thousand | 10.5 Million | 10.34 Million | 109 Thousand |
| Debt repayment | - | - | -24 Thousand | -936 Thousand | -945 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 168.79 Million | 11.2 Million | 11.02 Million | 120 Thousand |
| Other Financing Activities | -23 Thousand | - | 48 Thousand | 230 Thousand | 265 Thousand | -11 Thousand |
| Accounts receivables | -127 Thousand | 23 Thousand | -35 Thousand | -51 Thousand | -10 Thousand | 13 Thousand |
| Accounts payables | 33 Thousand | 3000.00 | 26 Thousand | 304 Thousand | 211 Thousand | 14 Thousand |
| Inventory | -141 Thousand | -41 Thousand | -62 Thousand | -131 Thousand | -91 Thousand | -1000.00 |
| Other working capital | 59 Thousand | -52 Thousand | 539 Thousand | -1.32 Million | -2.53 Million | 319 Thousand |
| Cash at beginning of period | 4.08 Million | 5.33 Million | 6.76 Million | 171 Thousand | 9000.00 | 30 Thousand |
| Cash at end of period | 2.78 Million | 4.08 Million | 5.33 Million | 5.33 Million | 6.76 Million | 9000.00 |
| Capital Expenditure | -84 Thousand | -104 Thousand | -188 Thousand | -289 Thousand | -98 Thousand | -3000.00 |
| Effect of forex changes on cash | - | - | - | 5.16 Billion | - | - |
| Net cash flow / Change in cash | -1.29 Million | -1.25 Million | -1.43 Million | 5.16 Million | 6.75 Million | -21 Thousand |
| Free Cash Flow | -1.27 Million | -1.25 Million | -1.45 Million | -5.33 Million | -3.59 Million | -130 Thousand |
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