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Sacks Parente Golf Inc. (SPGC)

NASDAQ: SPGC · Real-Time Price · USD

3.00

2.86 (2042.86%)

At close: Mar 14, 2025, 3:59 PM

Sacks Parente Golf Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.63M	-3.5M	-302K	-479K
Depreciation & Amortization	58K	11K	n/a	n/a
Stock-Based Compensation	225K	1.44M	25K	125K
Other Working Capital	-1.32M	625K	107K	131K
Other Non-Cash Items	498K	75K	19K	-63K
Deferred Income Tax	n/a	538K	n/a	n/a
Change in Working Capital	-1.2M	660K	87K	189K
Operating Cash Flow	-5.05M	-785K	-171K	-228K
Capital Expenditures	-289K	-75K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-289K	-75K	n/a	n/a
Debt Repayment	-936K	700K	255K	316K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	230K	-43K	n/a	n/a
Financial Cash Flow	10.5M	847K	255K	316K
Net Cash Flow	5.17M	-13K	84K	88K
Free Cash Flow	-5.34M	-860K	-171K	-228K