SPAR Group Inc. (SGRP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.02

4.66%

After-hours Dec 13, 2024, 05:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	3.90M	2.13M	2.00M	8.96M	5.83M	1.64M	1.18M	1.76M	2.48M	4.37M	4.25M	3.45M	2.34M	2.28M	557.00K	102.00K	-2.54M	-621.00K	878.00K	-12.27M	-539.00K	5.30M	-1.71M	1.32M	-495.00K	-4.30M	-15.10M	3.80M	3.50M
Depreciation & Amortization	2.88M	2.68M	3.20M	4.18M	3.08M	2.11M	2.13M	2.10M	1.91M	1.75M	1.50M	1.17M	1.07M	1.02M	1.08M	939.00K	768.00K	746.00K	1.03M	1.40M	1.53M	1.84M	3.85M	3.56M	2.18M	1.10M	1.00M	500.00K	600.00K
Stock-Based Compensation	297.00K	346.00K	711.00K	136.00K	235.00K	186.00K	225.00K	329.00K	434.00K	655.00K	538.00K	517.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.82M	-5.22M	-1.16M	-4.97M	-1.25M	12.62M	14.50M	10.61M	16.83M	16.45M	9.98M	9.73M	7.19M	4.36M	252.00K	-635.00K	-449.00K	-786.00K	1.28M	3.41M	1.81M	3.55M	-	-	-	-	-	-	-
Other Non-Cash Items	-1.18M	3.55M	4.61M	330.00K	83.00K	196.00K	113.00K	347.00K	388.00K	115.00K	73.00K	377.00K	917.00K	429.00K	166.00K	117.00K	477.00K	517.00K	238.00K	8.13M	686.00K	-	4.27M	-178.00K	4.61M	-500.00K	6.20M	100.00K	100.00K
Deferred Income Tax	921.00K	994.00K	-520.00K	-654.00K	792.00K	-85.00K	1.64M	-429.00K	-207.00K	-1.70M	-2.16M	-194.00K	-	-	-	-	-	-	-	710.00K	-131.00K	2.02M	-	-	-	-	400.00K	-200.00K	-200.00K
Change in Working Capital	-	-14.74M	-7.37M	-4.15M	-3.88M	-1.99M	1.49M	-2.76M	-105.00K	-3.10M	-1.31M	-1.87M	-788.00K	-3.47M	-393.00K	1.09M	1.31M	-3.11M	1.28M	3.41M	1.81M	3.55M	-6.65M	1.63M	-11.27M	300.00K	4.70M	-5.90M	-4.70M
Operating Cash Flow	6.82M	-5.04M	2.63M	8.80M	6.15M	2.05M	6.77M	1.34M	4.89M	2.10M	2.88M	3.44M	3.54M	260.00K	1.41M	2.25M	12.00K	-2.47M	3.42M	1.38M	3.36M	12.71M	-243.00K	6.33M	-4.97M	-3.40M	-2.80M	-1.70M	-300.00K
Capital Expenditures	-1.24M	-1.80M	-1.72M	-1.60M	-1.38M	-1.62M	-1.45M	-1.55M	-1.57M	-1.33M	-1.30M	-998.00K	-810.00K	-1.44M	-831.00K	-1.21M	-814.00K	-516.00K	-628.00K	-1.26M	-1.46M	-1.17M	-1.74M	-1.94M	-2.10M	-500.00K	-800.00K	-300.00K	-700.00K
Acquisitions	-	-2.56M	-	-	-	767.00K	-	-401.00K	-	-375.00K	-1.24M	-760.00K	-442.00K	-	-	-	-	-	-	-399.00K	-1.09M	-	-	-62.00K	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-1.03M	2.56M	-	-	-	767.00K	-401.00K	-401.00K	-	-375.00K	65.00K	-228.00K	-442.00K	-	-	-	-	-	-	350.00K	-350.00K	-	-	1.50M	7.11M	-200.00K	-	-2.20M	-
Investing Cash Flow	-2.27M	-1.80M	-1.72M	-1.60M	-1.38M	-855.00K	-1.45M	-1.96M	-1.57M	-1.70M	-2.54M	-1.76M	-1.25M	-1.44M	-831.00K	-1.21M	-814.00K	-516.00K	-628.00K	-1.31M	-2.90M	-1.17M	-1.74M	-503.00K	5.00M	-700.00K	-800.00K	-2.50M	-700.00K
Debt Repayment	229.00K	7.89M	1.45M	133.00K	-333.00K	467.00K	-2.83M	3.58M	-24.00K	2.09M	1.49M	-1.48M	-1.52M	350.00K	-743.00K	-626.00K	801.00K	2.35M	-1.99M	907.00K	3.94M	-11.20M	2.06M	-7.75M	691.00K	1.24M	-	-3.40M	-200.00K
Common Stock Repurchased	-	-181.00K	-	-	-	-	-121.00K	-12.00K	-109.00K	-169.00K	-392.00K	-35.00K	-	-	-	-	-	-	-	-40.00K	-924.00K	-30.00K	-482.00K	-182.00K	-3.06M	-6.78M	-3.00M	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-3.25M	-4.22M	-123.00K	-2.00K	-1.64M	-266.00K	-2.19M	-156.00K	-526.00K	-395.00K	124.00K	137.00K	36.00K	-	-	306.00K	-168.00K	-4.00K	29.00K	-	-3.95M	-704.00K	-	-	-	-	-	-	-
Financial Cash Flow	-3.02M	3.49M	1.33M	131.00K	-1.97M	201.00K	-5.13M	3.41M	-659.00K	1.52M	1.23M	-1.37M	-1.49M	376.00K	-743.00K	-279.00K	834.00K	2.35M	-1.87M	867.00K	-454.00K	-11.54M	1.99M	-7.90M	1.13M	2.10M	-2.90M	23.50M	-200.00K
Net Cash Flow	1.37M	-4.13M	-2.50M	5.51M	3.35M	-1.72M	1.50M	1.61M	1.34M	1.57M	1.02M	87.00K	782.00K	-736.00K	-26.00K	439.00K	98.00K	-766.00K	1.03M	863.00K	-	-	-	-7.90M	1.16M	2.10M	-2.90M	23.50M	-200.00K
Free Cash Flow	5.58M	-6.84M	907.00K	7.20M	4.77M	428.00K	5.32M	-212.00K	3.31M	771.00K	1.58M	2.45M	2.73M	-1.18M	580.00K	1.03M	-802.00K	-2.99M	2.80M	124.00K	1.90M	11.54M	-1.99M	4.39M	-7.08M	-3.90M	-3.60M	-2.00M	-1.00M