Development
SPAR Group, Inc.
SGRP
$1.05
$0.021.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 259.00K | 639.00K | 866.00K | -2.52M | -32.00K |
| Total Depreciation and Amortization | 725.00K | 617.00K | 665.00K | -45.00K | 613.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.20M | -- |
| Total Other Non-Cash Items | 896.00K | 741.00K | 920.00K | 4.78M | 1.22M |
| Change in Net Operating Assets | -6.98M | 1.81M | 485.00K | -4.30M | -2.44M |
| Cash from Operations | -5.10M | 3.81M | 2.94M | -882.00K | -634.00K |
| Capital Expenditure | -366.00K | -374.00K | -343.00K | -560.00K | -443.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -366.00K | -374.00K | -343.00K | -560.00K | -443.00K |
| Total Debt Issued | 32.81M | 20.24M | 27.10M | 846.00K | 11.27M |
| Total Debt Repaid | -29.52M | -23.30M | -26.71M | -2.20M | -9.46M |
| Issuance of Common Stock | -- | -- | -- | 118.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -181.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.00K | -643.00K | -1.03M | -4.34M | -- |
| Cash from Financing | 2.82M | -3.70M | -628.00K | -5.76M | 1.81M |
| Foreign Exchange rate Adjustments | -302.00K | -67.00K | -57.00K | 4.42M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -337.00K | 1.91M | -2.78M | -281.00K |