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 | 909.38% | -44.29% | 28.49% | 42.57% | -102.71% |
| Total Depreciation and Amortization | 18.27% | -17.62% | -11.45% | -110.47% | 20.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -26.56% | 20.29% | 69.12% | -4.40% | 6.55% |
| Change in Net Operating Assets | -186.82% | 159.53% | 109.76% | -489.16% | 10.61% |
| Cash from Operations | -705.05% | 818.49% | 197.93% | -158.41% | -676.36% |
| Capital Expenditure | 17.38% | -18.35% | 28.24% | -93.10% | 18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.38% | -18.35% | 28.24% | -178.87% | 71.35% |
| Total Debt Issued | 191.24% | 674.14% | 40.65% | -95.58% | -50.47% |
| Total Debt Repaid | -212.09% | -- | -84.87% | 90.12% | 53.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11,528.95% | -- |
| Cash from Financing | 55.75% | -241.70% | -113.02% | -88.91% | -23.03% |
| Foreign Exchange rate Adjustments | 70.16% | 98.04% | 92.51% | 542.84% | 56.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -951.96% | 79.69% | 224.49% | -51.94% | 79.94% |