SPAR Group Inc. (SGRP)
1.12
0.07 (6.67%)
At close: Apr 22, 2025, 3:59 PM
1.15
2.68%
After-hours: Apr 22, 2025, 05:51 PM EDT
SPAR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 770K | 3.63M | 6.63M | 2.14M | 1.1M | 1.11M | 1.78M | -1.84M | 901K | 1.61M | 1.45M | -3.05M | 2.14M | 1.13M | 1.78M | 4.29M | 2.44M | 1.3M | 922K | -92K | 2.08M | 2.8M | 1.04M | 629K | 1.68M | -1.1M | 425K | -358K | 587K | 774K | 174K | 508K | 487K | 602K | 159K | |
| 559K | 612K | 687K | 869K | 981K | 361K | 665K | 1.16M | 507K | 507K | 510K | 1.63M | 509K | 534K | 530K | 2.57M | 530K | -183K | 1.26M | -33K | 1.01M | 1.6M | 508K | 514K | 523K | 530K | 542K | 600K | 487K | 534K | 505K | 641K | 487K | 484K | 488K | |
| -149K | 128K | 128K | 80K | 83K | -39K | 173K | -239K | 305K | 130K | 150K | 208K | 221K | 183K | 99K | 24K | 17K | 70K | 25K | 70K | 65K | 51K | 49K | 47K | 75K | 15K | 49K | 47K | 48K | 75K | 55K | 58K | 88K | 95K | 88K | |
| -11.04M | 522K | 4.44M | 317K | -5.03M | 1.69M | -282K | -3.35M | -1.89M | -942K | 958K | -4.55M | 25.43M | 25.91M | 24.41M | 23.61M | 19.99M | 17.26M | 15.53M | 17.41M | 16.6M | 15.31M | 12.22M | 12.62M | 14.17M | 23.77M | 22.89M | 14.5M | 12.92M | 11.82M | 10.31M | 10.61M | 9.39M | 15.74M | 13.85M | |
| -35K | -4.44M | 1.29M | -992K | -156K | 329K | -35K | 3.35M | 88K | 261K | -145K | 3.47M | 4K | 361K | 421K | -2.23M | 746K | 840K | 722K | -195K | 482K | -1.64M | 409K | 91K | 1.09M | 300K | 337K | 20K | -185K | 474K | 443K | 30K | 841K | 380K | 258K | |
| 3.23M | -264K | 1.61M | 936K | -126K | 240K | -129K | 994K | n/a | n/a | n/a | -267K | -39K | 70K | 69K | -654K | 192K | 742K | -678K | 792K | 25K | 1.43M | -422K | -85K | -1.06M | -262K | -301K | 1.64M | 210K | -431K | -418K | -429K | -545K | -319K | -298K | |
| -5.27M | -104K | -1.9M | 2.14M | -6.98M | 1.81M | 485K | -4.29M | -2.44M | -3.04M | -4.97M | -476K | -2.72M | -3.66M | -507K | -2.42M | -5.48M | 4.54M | -798K | 4.03M | -906K | -5.96M | -1.05M | 3.08M | 5.06M | -8.47M | -1.67M | -1.59M | 1.4M | -3.87M | 5.55M | -1.56M | 291K | -5.21M | 3.72M | |
| -900K | -445K | 615K | 5.18M | -5.1M | 3.81M | 2.94M | -882K | -634K | -530K | -3M | 1.51M | 110K | -1.38M | 2.39M | 1.58M | -1.55M | 7.32M | 1.46M | 4.58M | 2.75M | -1.72M | 538K | 4.28M | 7.37M | -8.98M | -617K | 360K | 2.55M | -2.45M | 6.31M | -752K | 1.65M | -3.97M | 4.42M | |
| -127K | -349K | -432K | -159K | -366K | -374K | -343K | -560K | -443K | -316K | -478K | -290K | -542K | -558K | -332K | -352K | -462K | -444K | -342K | n/a | -443K | -471K | -464K | -282K | -389K | -464K | -487K | -402K | -406K | -356K | -284K | -402K | -421K | -360K | -372K | |
| -11.74M | 12.19M | -446K | -1.11M | n/a | -473K | n/a | -2.56M | n/a | n/a | n/a | 1M | -1M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 767K | n/a | n/a | n/a | n/a | -95K | -306K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.44M | n/a | -432K | 84K | n/a | 473K | n/a | 2.56M | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 767K | n/a | n/a | n/a | n/a | -95K | -306K | n/a | n/a | |
| -1.43M | 11.84M | -878K | -1.19M | -366K | -374K | -343K | -560K | -443K | -316K | -478K | 710K | -1.55M | -554K | -332K | -352K | -462K | -444K | -342K | n/a | -443K | -471K | -464K | -282K | -389K | -464K | 280K | -402K | -406K | -356K | -284K | -497K | -727K | -360K | -372K | |
| -10K | -4.43M | 7.69M | -1.5M | 3.29M | -2.34M | -324K | -1.35M | 1.81M | 2.61M | 4.83M | n/a | 2.44M | -1.55M | 3.65M | n/a | 4M | -2.25M | 1.45M | -2.57M | -2M | 2.85M | -85K | -2.67M | -3.45M | 7.06M | 1.23M | 686K | -2.61M | 2.29M | -6K | 1.58M | 1.37M | 2.5M | -6K | |
| n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | -89K | -32K | n/a | 12K | -12K | n/a | n/a | |
| -28K | n/a | -1.34M | -304K | n/a | n/a | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 357K | -222K | -1.34M | 305K | -478K | -1.36M | -304K | -4.34M | n/a | n/a | n/a | -3.05M | -93K | -68K | -65K | -3.08M | -2K | n/a | n/a | -19K | n/a | n/a | -159K | -1.45M | -52K | n/a | -463K | -95K | 1K | -32K | -5.29M | 6K | 121K | 3K | -2.15M | |
| 319K | -6.45M | 6.34M | -1.5M | 2.82M | -3.7M | -628K | -5.76M | 1.81M | 2.61M | 4.83M | -3.05M | 2.35M | -1.56M | 3.58M | -3.08M | 4M | -2.25M | 1.45M | -2.58M | -2M | 2.85M | -244K | -4.12M | -3.51M | 7.06M | 771K | 591K | -2.69M | 2.26M | -5.29M | 1.59M | 1.48M | 2.5M | -2.16M | |
| -2.04M | 5.07M | 5.91M | 2.76M | -2.96M | -337K | 1.91M | -2.78M | -281K | -1.66M | 588K | -1.83M | -1.4M | -3.01M | 3.74M | 222K | 2.07M | 4.57M | -1.35M | 3.09M | -454K | 736K | -21K | 123K | 1.15M | -3.03M | 35K | 1.17M | -647K | 36K | 949K | -178K | 2.48M | -2.01M | 1.31M | |
| -1.03M | -794K | 183K | 5.02M | -5.47M | 3.43M | 2.59M | -1.44M | -1.08M | -846K | -3.48M | 1.22M | -432K | -1.94M | 2.06M | 1.23M | -2.01M | 6.87M | 1.11M | 4.58M | 2.31M | -2.19M | 74K | 4M | 6.98M | -9.45M | -1.1M | -42K | 2.14M | -2.8M | 6.03M | -1.15M | 1.23M | -4.33M | 4.05M |