Spar Group Inc (SGRP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.1350 -0.0050 (-0.44%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.1350 unch (unch) 15:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,776 | 2,126 | 2,000 | 8,962 | 5,833 |
| Depreciation Amortization | 2,876 | 5,137 | 3,203 | 4,178 | 3,083 |
| Income taxes - deferred | 921 | 994 | -267 | -654 | 792 |
| Accounts receivable | 3,232 | -11,237 | -7,305 | 2,135 | -3,160 |
| Accounts payable and accrued liabilities | -2,960 | 1,718 | 1,095 | -1,316 | 530 |
| Other Working Capital | -2,545 | -14,739 | -7,624 | -4,151 | -3,879 |
| Other Operating Activity | 521 | 10,957 | 11,527 | -353 | 2,948 |
| Operating Cash Flow | $6,821 | $-5,044 | $2,629 | $8,801 | $6,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,242 | -1,797 | -1,722 | -1,600 | -1,378 |
| Net Acquisitions | -1,111 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 84 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,269 | $-1,797 | $-1,722 | $-1,600 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 77,200 | 61,398 | 7,979 |
| Debt Issued | 930 | 3,530 | N/A | N/A | N/A |
| Debt Repayment | 103,041 | 30,013 | -300 | -333 | -333 |
| Common Stock Issued | N/A | 118 | -123 | -2 | -19 |
| Common Stock Repurchased | N/A | -181 | N/A | N/A | N/A |
| Other Financing Activity | -106,991 | -29,991 | -75,451 | -60,932 | -9,598 |
| Financing Cash Flow | $-3,020 | $3,489 | $1,326 | $131 | $-1,971 |
| Exchange Rate Effect | -158 | -776 | -4,732 | -1,818 | 549 |
| Beginning Cash Position | 9,345 | 13,473 | 15,972 | 10,458 | 7,111 |
| End Cash Position | 10,719 | 9,345 | 13,473 | 15,972 | 10,458 |
| Net Cash Flow | $1,374 | $-4,128 | $-2,499 | $5,514 | $3,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,821 | -5,044 | 2,629 | 8,801 | 6,147 |
| Capital Expenditure | -1,242 | -1,797 | -1,722 | -1,600 | -1,378 |
| Free Cash Flow | 5,579 | -6,841 | 907 | 7,201 | 4,769 |