SPAR Group Inc. (SGRP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SPAR Group Inc.

    NASDAQ: SGRP · Real-Time Price · USD
    1.02
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.02
    0.49%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    SPAR 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
    		 -3.15M 3.9M 2.13M 2M
    Depreciation & Amortization
    		 2.16M 2.88M 2.68M 3.2M
    Stock-Based Compensation
    		 137K 297K 346K 711K
    Other Working Capital
    		 1.14M -4.14M -5.22M -1.16M
    Other Non-Cash Items
    		 -757K 5.65M 3.55M 4.61M
    Deferred Income Tax
    		 -1.5M n/a 994K -520K
    Change in Working Capital
    		 2.44M -5.91M -14.74M -7.37M
    Operating Cash Flow
    		 -665K 6.82M -5.04M 2.63M
    Capital Expenditures
    		 -1.14M -1.24M -1.8M -1.72M
    Cash Acquisitions
    		 n/a n/a -2.56M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 11.02M n/a n/a n/a
    Other Investing Acitivies
    		 n/a -1.03M 2.56M n/a
    Investing Cash Flow
    		 9.88M -2.27M -1.8M -1.72M
    Debt Repayment
    		 1.96M 229K 7.89M 1.45M
    Common Stock Repurchased
    		 -1.8M n/a -181K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.81M -3.25M -4.22M n/a
    Financial Cash Flow
    		 -1.66M -3.02M 3.49M 1.33M
    Net Cash Flow
    		 7.5M 1.37M -4.13M -2.5M
    Free Cash Flow
    		 -1.8M 5.58M -6.84M 907K

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