SPAR Group Inc. (SGRP)

1.31

-0.01 (-0.76%)

At close: Apr 01, 2025, 3:59 PM

1.37

4.53%

After-hours: Apr 01, 2025, 04:56 PM EDT

SPAR Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	3.9M	2.13M	2M	8.96M	5.83M
Depreciation & Amortization	2.88M	2.68M	3.2M	4.18M	3.08M
Stock-Based Compensation	297K	346K	711K	136K	235K
Other Working Capital	-2.82M	-5.22M	-1.16M	-4.97M	-1.25M
Other Non-Cash Items	-1.18M	3.55M	4.61M	330K	83K
Deferred Income Tax	921K	994K	-520K	-654K	792K
Change in Working Capital	n/a	-14.74M	-7.37M	-4.15M	-3.88M
Operating Cash Flow	6.82M	-5.04M	2.63M	8.8M	6.15M
Capital Expenditures	-1.24M	-1.8M	-1.72M	-1.6M	-1.38M
Acquisitions	n/a	-2.56M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.03M	2.56M	n/a	n/a	n/a
Investing Cash Flow	-2.27M	-1.8M	-1.72M	-1.6M	-1.38M
Debt Repayment	229K	7.89M	1.45M	133K	-333K
Common Stock Repurchased	n/a	-181K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.25M	-4.22M	-123K	-2K	-1.64M
Financial Cash Flow	-3.02M	3.49M	1.33M	131K	-1.97M
Net Cash Flow	1.37M	-4.13M	-2.5M	5.51M	3.35M
Free Cash Flow	5.58M	-6.84M	907K	7.2M	4.77M