Sacks Parente Golf Inc. (SPGC)

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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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At close: undefined

0.30

-3.66%

After-hours Dec 13, 2024, 07:59 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
Net Income	-4.63M	-3.50M	-302.00K	-479.00K
Depreciation & Amortization	58.00K	11.00K	-	-
Stock-Based Compensation	225.00K	1.44M	25.00K	125.00K
Other Working Capital	-1.32M	625.00K	107.00K	131.00K
Other Non-Cash Items	498.00K	75.00K	19.00K	-63.00K
Deferred Income Tax	-	538.00K	-	-
Change in Working Capital	-1.20M	660.00K	87.00K	189.00K
Operating Cash Flow	-5.05M	-785.00K	-171.00K	-228.00K
Capital Expenditures	-289.00K	-75.00K	-	-
Acquisitions	-	-	-	-
Purchase of Investments	-	-	-	-
Sales Maturities Of Investments	-	-	-	-
Other Investing Acitivies	-	-	-	-
Investing Cash Flow	-289.00K	-75.00K	-	-
Debt Repayment	-936.00K	700.00K	255.00K	316.00K
Common Stock Repurchased	-	-	-	-
Dividend Paid	-	-	-	-
Other Financial Acitivies	230.00K	-273.00K	-	-
Financial Cash Flow	10.50M	847.00K	255.00K	316.00K
Net Cash Flow	5.17M	-13.00K	84.00K	88.00K
Free Cash Flow	-5.34M	-860.00K	-171.00K	-228.00K