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 | 70.90% | 24.55% | 73.29% | 58.85% | -156.04% |
| Total Depreciation and Amortization | -22.85% | -24.15% | -10.88% | 3.25% | -13.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -0.58% | 4.87% | -4.86% | -18.91% | 128.74% |
| Change in Net Operating Assets | 19.60% | 61.32% | 23.15% | -93.32% | -19.98% |
| Cash from Operations | 128.58% | 374.00% | 132.22% | -291.86% | -198.33% |
| Capital Expenditure | -7.60% | -5.78% | 11.03% | -4.36% | 14.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.76% | -5.52% | 11.03% | -4.36% | 81.07% |
| Total Debt Issued | 54.85% | -6.80% | -48.20% | -55.96% | -55.00% |
| Total Debt Repaid | -77.09% | -8.19% | 50.90% | 65.54% | 59.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,178.95% | -10,830.91% | -9,156.90% | -3,430.89% | 123.60% |
| Cash from Financing | -217.34% | -222.88% | -176.42% | 163.12% | 377.58% |
| Foreign Exchange rate Adjustments | 164.49% | 143.83% | 98.00% | 83.60% | -273.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.89% | 65.43% | 50.32% | -65.19% | -606.44% |