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    Sacks Parente Golf Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.75M -4.63M -3.5M -302K
    Depreciation & Amortization
    		 165M 58K 11K n/a
    Stock-Based Compensation
    		 308K 225K 1.44M 25K
    Other Working Capital
    		 -111K -1.32M 625K 107K
    Other Non-Cash Items
    		 6.94M 498K 75K 19K
    Deferred Income Tax
    		 n/a n/a 538K n/a
    Change in Working Capital
    		 -637K -1.2M 660K 87K
    Operating Cash Flow
    		 -4.93M -5.05M -785K -171K
    Capital Expenditures
    		 -502K -289K -75K 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
    		 -502K -289K -75K n/a
    Debt Repayment
    		 n/a -936K 700K 255K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50K 230K -43K n/a
    Financial Cash Flow
    		 7.74M 10.5M 847K 255K
    Net Cash Flow
    		 2.31M 5.17M -13K 84K
    Free Cash Flow
    		 -5.43M -5.34M -860K -171K

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