Sacks Parente Golf Inc. (SPGC)
0.29
-0.00 (-1.66%)
At close: Jan 15, 2025, 12:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -4.63M | -3.50M | -302.00K | -479.00K |
| Depreciation & Amortization | 58.00K | 11.00K | n/a | n/a |
| 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 | n/a | 538.00K | n/a | n/a |
| 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 | n/a | n/a |
| 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 | -289.00K | -75.00K | n/a | n/a |
| Debt Repayment | -936.00K | 700.00K | 255.00K | 316.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 230.00K | -273.00K | n/a | n/a |
| 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 |