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 | -59.47% | -26.21% | 134.35% | -7,778.13% | -102.79% |
| Total Depreciation and Amortization | 17.50% | -7.22% | 1,577.78% | -107.34% | -18.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.92% | -19.46% | -80.75% | 291.72% | 98.05% |
| Change in Net Operating Assets | -485.64% | 273.40% | 111.29% | -76.39% | 19.95% |
| Cash from Operations | -234.03% | 29.70% | 432.88% | -39.12% | -19.62% |
| Capital Expenditure | 2.14% | -9.04% | 38.75% | -26.41% | -40.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.14% | -9.04% | 38.75% | -26.41% | -40.19% |
| Total Debt Issued | 62.14% | -25.34% | 3,103.78% | -92.49% | 330.99% |
| Total Debt Repaid | -26.70% | 12.76% | -1,115.01% | 76.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.66% | 37.33% | 76.38% | -- | -- |
| Cash from Financing | 176.03% | -489.81% | 89.09% | -418.47% | -30.83% |
| Foreign Exchange rate Adjustments | -350.75% | -17.54% | -101.29% | 537.15% | 70.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.15% | -117.66% | 168.73% | -887.90% | 83.06% |