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SPAR Group, Inc. (SGRP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6500-0.0700 (-4.07%)
At close: 04:00PM EDT
1.6400 -0.01 (-0.61%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-757
-732
-1,779
3,367
Depreciation & amortisation
2,573
2,679
3,203
4,178
Deferred income taxes
979
994
-267
-654
Stock-based compensation
-22
346
711
136
Change in working capital
-8,983
-14,739
-7,624
-4,151
Accounts receivable
-917
-11,237
-7,305
2,135
Accounts payable
-1,581
1,718
1,095
-1,316
Other working capital
-885
-6,841
907
7,201
Other non-cash items
-
-
4,478
2,048
Net cash provided by operating activities
758
-5,044
2,629
8,801
Cash flows from investing activities
Investments in property, plant and equipment
-1,643
-1,797
-1,722
-1,600
Net cash used for investing activities
-1,643
-1,797
-1,722
-1,600
Cash flows from financing activities
Debt repayment
-81,718
-26,102
-75,751
-61,265
Common stock repurchased
-
-181
0
-
Other financing activities
-
-4,343
-
-
Net cash used provided by (used for) financing activities
-7,274
3,489
1,326
131
Net change in cash
-4,161
-4,128
-2,499
5,514
Cash at beginning of period
12,121
13,473
15,972
10,458
Cash at end of period
3,962
9,345
13,473
15,972
Free cash flow
Operating cash flow
758
-5,044
2,629
8,801
Capital expenditure
-1,643
-1,797
-1,722
-1,600
Free cash flow
-885
-6,841
907
7,201