The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,277 | $1,795 | $401 | $3,429 |
| Dep. & Amort. | $1,604 | $2,277 | $2,266 | $1,995 |
| Deferred Tax | $0 | $0 | -$977 | -$2,066 |
| Stock-Based Comp. | $27 | $31 | $14 | $2 |
| Change in WC | $1,083 | -$578 | -$606 | -$790 |
| Other Non-Cash | $801 | -$57 | $3,725 | -$126 |
| Operating Cash Flow | $237 | $3,468 | $4,387 | $2,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$908 | -$1,258 | -$2,034 | -$1,783 |
| Net Acquisitions | -$1,429 | -$191 | -$299 | -$340 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,288 | $1,115 | $1,099 | $954 |
| Investing Cash Flow | -$50 | -$334 | -$1,234 | -$1,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $871 | -$1,445 | -$268 | -$504 |
| Stock Issued | $0 | $0 | $29 | $10 |
| Stock Repurch. | -$0 | -$17 | -$41 | -$60 |
| Dividends Paid | $0 | $0 | -$437 | -$1,387 |
| Other Fin. Act. | -$941 | -$2,263 | -$2,358 | -$499 |
| Financing Cash Flow | -$71 | -$3,725 | -$3,075 | -$2,440 |
| Forex Effect | -$51 | -$33 | -$64 | $35 |
| Net Chg. in Cash | $65 | -$625 | $450 | -$1,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | -$1,450 | -$1,900 | -$771 |
| End Cash | $160 | -$2,075 | -$1,450 | -$1,900 |
| Free Cash Flow | $187 | $2,209 | $2,352 | $661 |