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 | -757.00K | -1.05M | -540.00K | -732.00K | -2.60M |
| Total Depreciation and Amortization | 1.96M | 1.85M | 1.98M | 2.07M | 2.54M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Other Non-Cash Items | 7.34M | 7.66M | 7.54M | 7.16M | 7.38M |
| Change in Net Operating Assets | -8.98M | -4.43M | -9.29M | -14.74M | -11.17M |
| Cash from Operations | 758.00K | 5.23M | 890.00K | -5.04M | -2.65M |
| Capital Expenditure | -1.64M | -1.72M | -1.66M | -1.80M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.64M | -1.72M | -1.66M | -1.80M | -527.00K |
| Total Debt Issued | 81.00M | 59.45M | 41.83M | 34.00M | 52.31M |
| Total Debt Repaid | -81.72M | -61.66M | -38.36M | -26.10M | -46.15M |
| Issuance of Common Stock | 118.00K | 118.00K | 118.00K | 118.00K | -- |
| Repurchase of Common Stock | -181.00K | -181.00K | -181.00K | -181.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.49M | -6.01M | -5.37M | -4.34M | 38.00K |
| Cash from Financing | -7.27M | -8.28M | -1.96M | 3.49M | 6.20M |
| Foreign Exchange rate Adjustments | 4.00M | 3.29M | -72.00K | -776.00K | -6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | -1.49M | -2.81M | -4.13M | -3.18M |