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 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -525K | -8.34M | -1.06M | -1.16M | -1.19M | -1.84M | -1.2M | -672K | -917K | -523K | -548K | -2.29M | -144K | -92K | -78K | -50K | -82K |
Depreciation & Amortization | 57K | 164.84M | 66K | 47K | 50K | 43K | 5K | 5K | 5K | 5K | 3K | 3K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 52K | -185K | 86K | 99K | 76K | 140K | 164K | 288K | 39K | 44K | 1.33M | 25K | n/a | n/a | n/a | 25K |
Other Working Capital | n/a | 43K | -19.43K | 59K | -52K | 539K | -2.54M | 319K | 330K | 21K | 182K | 163K | 25K | 110K | 31K | 12K | 18K |
Other Non-Cash Items | n/a | 6.96M | -2.07M | 8K | 174K | 219K | -34K | 30K | 27K | 46K | 19K | 578K | -12K | -1K | 18K | -4K | 6K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -233K | 21K | 1K | 24K | -11K | -7K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 418K | -175K | -176K | -67K | 468K | -2.43M | 345K | 387K | 234K | 189K | 231K | 6K | 30K | 44K | 20K | -7K |
Operating Cash Flow | -1.56M | -1.5M | -3.43M | -1.19M | -1.15M | -1.27M | -3.49M | -127K | -186K | -210K | -300K | -150K | -125K | -63K | -16K | -34K | -58K |
Capital Expenditures | -131K | -39K | -275K | -84K | -104K | -188K | -98K | -3K | n/a | n/a | -40K | -35K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -208.79K | -187.79K | 21K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -131K | -39K | -275K | -84K | -104K | -188K | -98K | -3K | n/a | n/a | -40K | -35K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -921K | n/a | n/a | 250K | 100K | 199K | 151K | 78K | 151K | 25K | 1K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -84K | 81K | -130.98K | -23K | n/a | n/a | 241K | -11K | -15K | -14K | -15K | -14K | -140K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -84K | 7.87M | -130.98K | -23K | n/a | 24K | 10.35M | 109K | 45K | 236K | 85K | 315K | 211K | 78K | 151K | 25K | 1K |
Net Cash Flow | -1.78M | 6.34M | -1.47M | -1.3M | -1.25M | -1.43M | 6.76M | -21K | -141K | 26K | -255K | 130K | 86K | 15K | 135K | -9K | -57K |
Free Cash Flow | -1.7M | -1.54M | -1.36M | -1.27M | -1.25M | -1.45M | -3.59M | -130K | -186K | -210K | -340K | -185K | -125K | -63K | -16K | -34K | -58K |