Sacks Parente Golf, Inc.
SPGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,344 | -$4,625 | -$3,505 | -$302 |
| Dep. & Amort. | $216 | $58 | $11 | $0 |
| Deferred Tax | $0 | $0 | $538 | $0 |
| Stock-Based Comp. | $308 | $225 | $1,436 | $25 |
| Change in WC | -$637 | -$1,203 | $660 | $87 |
| Other Non-Cash | $3,528 | $498 | $75 | $19 |
| Operating Cash Flow | -$4,929 | -$5,047 | -$785 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$502 | -$289 | -$75 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$502 | -$289 | -$75 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$936 | $700 | $255 |
| Stock Issued | $7,793 | $11,209 | $420 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | $230 | -$273 | $0 |
| Financing Cash Flow | $7,743 | $10,503 | $847 | $255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,312 | $5,167 | -$13 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,338 | $171 | $184 | $100 |
| End Cash | $7,650 | $5,338 | $171 | $184 |
| Free Cash Flow | -$5,431 | -$5,336 | -$860 | -$171 |