SPAR Group, Inc.
SGRP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,150 | $3,902 | $2,126 | $2,000 |
| Dep. & Amort. | $2,161 | $2,876 | $2,679 | $3,203 |
| Deferred Tax | -$1,500 | $0 | $994 | -$520 |
| Stock-Based Comp. | $137 | $297 | $346 | $711 |
| Change in WC | $2,444 | -$5,908 | -$14,739 | -$7,371 |
| Other Non-Cash | -$757 | $5,654 | $3,550 | $4,606 |
| Operating Cash Flow | -$665 | $6,821 | -$5,044 | $2,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,139 | -$1,242 | -$1,797 | -$1,722 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11,020 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,027 | $0 | $0 |
| Investing Cash Flow | $9,881 | -$2,269 | -$1,797 | -$1,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,958 | $229 | $7,895 | $1,449 |
| Stock Issued | $0 | $0 | $0 | -$123 |
| Stock Repurch. | -$1,800 | $0 | -$181 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,815 | -$3,249 | -$4,225 | $0 |
| Financing Cash Flow | -$1,657 | -$3,020 | $3,489 | $1,326 |
| Forex Effect | -$57 | -$158 | -$776 | -$4,732 |
| Net Chg. in Cash | $7,502 | $1,374 | -$4,128 | -$2,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,719 | $9,345 | $13,473 | $15,972 |
| End Cash | $18,221 | $10,719 | $9,345 | $13,473 |
| Free Cash Flow | -$1,804 | $5,579 | -$6,841 | $907 |