SPAR Group Inc. (SGRP)
1.12
0.07 (6.67%)
At close: Apr 22, 2025, 3:59 PM
1.11
-0.73%
Pre-market: Apr 23, 2025, 04:21 AM 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 |
| 13.16M | 13.49M | 10.97M | 6.12M | 2.14M | 1.94M | 2.45M | 2.13M | 917K | 2.15M | 1.67M | 2M | 9.34M | 9.65M | 9.82M | 8.96M | 4.58M | 4.22M | 5.71M | 5.83M | 6.55M | 6.15M | 2.25M | 1.64M | 651K | -442K | 1.43M | 1.18M | 2.04M | 1.94M | 1.77M | 1.76M | 3.18M | 2.81M | 2.46M | |
| 2.73M | 3.15M | 2.9M | 2.88M | 3.16M | 2.69M | 2.83M | 2.68M | 3.15M | 3.16M | 3.18M | 3.2M | 4.14M | 4.16M | 3.45M | 4.18M | 1.58M | 2.05M | 3.84M | 3.08M | 3.63M | 3.15M | 2.08M | 2.11M | 2.19M | 2.16M | 2.16M | 2.13M | 2.17M | 2.17M | 2.12M | 2.1M | 1.95M | 1.93M | 1.93M | |
| 187K | 419K | 252K | 297K | -22K | 200K | 369K | 346K | 793K | 709K | 762K | 711K | 527K | 323K | 210K | 136K | 182K | 230K | 211K | 235K | 212K | 222K | 186K | 186K | 186K | 159K | 219K | 225K | 236K | 276K | 296K | 329K | 399K | 409K | 420K | |
| -5.76M | 247K | 1.42M | -3.3M | -6.97M | -3.83M | -6.46M | -5.22M | -6.42M | 20.89M | 47.74M | 71.19M | 99.36M | 93.92M | 85.27M | 76.39M | 70.19M | 66.8M | 64.86M | 61.55M | 56.76M | 54.32M | 62.78M | 73.45M | 75.33M | 74.08M | 62.12M | 49.54M | 45.65M | 42.13M | 46.05M | 49.59M | 55.81M | 60.75M | 60.4M | |
| -4.18M | -4.3M | 475K | -854K | 3.48M | 3.73M | 3.66M | 3.55M | 3.67M | 3.59M | 3.69M | 4.25M | -1.45M | -706K | -227K | 74K | 2.11M | 1.85M | -635K | -948K | -662K | -54K | 1.89M | 1.82M | 1.75M | 472K | 646K | 752K | 762K | 1.79M | 1.69M | 1.51M | 1.46M | 1.19M | 1.06M | |
| 5.51M | 2.16M | 2.66M | 921K | 979K | 1.1M | 865K | 994K | -267K | -306K | -236K | -167K | -554K | -323K | 349K | -398K | 1.05M | 881K | 1.57M | 1.82M | 946K | -138K | -1.83M | -1.71M | 17K | 1.29M | 1.12M | 1M | -1.07M | -1.82M | -1.71M | -1.59M | -1.37M | -1.02M | -938K | |
| -5.13M | -6.84M | -4.93M | -2.54M | -8.98M | -4.43M | -9.29M | -14.74M | -10.92M | -11.21M | -11.83M | -7.37M | -9.31M | -12.07M | -3.86M | -4.15M | 2.3M | 6.87M | -3.63M | -3.88M | -4.83M | 1.14M | -1.37M | -1.99M | -6.66M | -10.32M | -5.73M | 1.49M | 1.52M | 409K | -933K | -2.76M | -3.73M | -3.62M | 2.94M | |
| 4.45M | 247K | 4.5M | 6.82M | 758K | 5.23M | 890K | -5.04M | -2.65M | -1.91M | -2.76M | 2.63M | 2.7M | 1.04M | 9.74M | 8.8M | 11.8M | 16.1M | 7.06M | 6.15M | 5.85M | 10.47M | 3.21M | 2.05M | -1.87M | -6.69M | -155K | 6.77M | 5.66M | 4.76M | 3.23M | 1.34M | 1.89M | 1.69M | 7.87M | |
| -1.07M | -1.31M | -1.33M | -1.24M | -1.64M | -1.72M | -1.66M | -1.8M | -1.53M | -1.63M | -1.87M | -1.72M | -1.78M | -1.7M | -1.59M | -1.6M | -1.25M | -1.23M | -1.26M | -1.38M | -1.66M | -1.61M | -1.6M | -1.62M | -1.74M | -1.76M | -1.65M | -1.45M | -1.45M | -1.46M | -1.47M | -1.55M | -1.49M | -1.4M | -1.36M | |
| -1.11M | 10.63M | -2.03M | -1.58M | -3.03M | -3.03M | -2.56M | -2.56M | 1M | -4K | n/a | n/a | -1M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 767K | 767K | 767K | 767K | n/a | -95K | -401K | -401K | -401K | -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 | -4K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.09M | -348K | 125K | 557K | 3.03M | 3.03M | 2.56M | 2.56M | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 767K | 767K | 767K | 767K | n/a | -95K | -401K | -401K | -401K | -306K | n/a | n/a | |
| 8.34M | 9.41M | -2.8M | -2.27M | -1.64M | -1.72M | -1.66M | -1.8M | -527K | -1.63M | -1.87M | -1.72M | -2.78M | -1.7M | -1.59M | -1.6M | -1.25M | -1.23M | -1.26M | -1.38M | -1.66M | -1.61M | -1.6M | -855K | -975K | -992K | -884K | -1.45M | -1.54M | -1.86M | -1.87M | -1.96M | -1.8M | -1.4M | -1.36M | |
| 1.74M | 5.05M | 7.14M | -874K | -721K | -2.21M | 2.75M | 7.89M | 9.25M | 9.88M | 5.71M | 4.54M | 4.54M | 6.09M | 5.4M | 3.21M | 643K | -5.35M | -255K | -1.79M | -1.9M | -3.36M | 848K | 2.17M | 5.53M | 6.37M | 1.61M | 367K | 1.26M | 5.24M | 5.45M | 5.45M | 4.1M | 2.72M | -42K | |
| -1.8M | -1.8M | n/a | n/a | -181K | -181K | -181K | -181K | n/a | -53K | -53K | -53K | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | n/a | -32K | -32K | -109K | -32K | n/a | n/a | 77K | n/a | -20K | |
| -1.68M | -1.65M | -1.65M | -608K | -304K | -304K | -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 | |
| -903K | -1.74M | -2.88M | -1.84M | -6.49M | -6.01M | -4.65M | -4.34M | -3.05M | -3.14M | -3.21M | -3.27M | -3.3M | -3.21M | -3.14M | -3.08M | -21K | -19K | -19K | -178K | -1.61M | -1.66M | -1.66M | -1.97M | -610K | -557K | -589K | -5.42M | -5.32M | -5.2M | -5.16M | -2.02M | -2.02M | -2.19M | -2.24M | |
| -1.29M | 1.2M | 3.95M | -3.02M | -7.27M | -8.28M | -1.96M | 3.49M | 6.2M | 6.74M | 2.57M | 1.33M | 1.3M | 2.95M | 2.26M | 131K | 622K | -5.37M | -274K | -1.97M | -3.51M | -5.02M | -814K | 201K | 4.92M | 5.73M | 929K | -5.13M | -4.14M | 41K | 277K | 3.41M | 2.07M | 441K | -2.39M | |
| 11.69M | 10.78M | 5.38M | 1.37M | -4.16M | -1.49M | -2.81M | -4.13M | -3.18M | -4.3M | -5.65M | -2.5M | -450K | 3.02M | 10.6M | 5.51M | 8.38M | 5.85M | 2.02M | 3.35M | 384K | 1.99M | -1.77M | -1.72M | -674K | -2.47M | 589K | 1.5M | 160K | 3.28M | 1.24M | 1.61M | 1.29M | -699K | 2.74M | |
| 3.38M | -1.06M | 3.17M | 5.58M | -885K | 3.51M | -772K | -6.84M | -4.18M | -3.53M | -4.63M | 907K | 913K | -666K | 8.15M | 7.2M | 10.55M | 14.87M | 5.81M | 4.77M | 4.19M | 8.86M | 1.61M | 428K | -3.61M | -8.45M | -1.81M | 5.32M | 4.21M | 3.3M | 1.77M | -212K | 402K | 289K | 6.5M |