Spar Group (SGRP)
NASDAQ:SGRP
Holding SGRP?
Track your performance easily

Spar Group (SGRP) Cash flow

137 Followers

Spar Group Cash Flow

SGRP's free cash flow for Q2 2024 was $-794.00K. For the 2024 fiscal year, SGRP's free cash flow was decreased by $12.42M and operating cash flow was $-445.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.13M$ 6.82M$ -5.04M$ 2.63M$ 8.80M$ 6.15M
Investing Cash Flow
$ 10.22M$ -2.27M$ -1.80M$ -1.72M$ -1.60M$ -1.38M
Financing Cash Flow
$ -997.00K$ -3.02M$ 3.49M$ 1.33M$ 131.00K$ -1.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 56.77M$ 10.72M$ 9.35M$ 13.47M$ 15.97M$ 17.57M
Income Tax Paid Supplemental Data
$ 1.75M$ 1.58M$ 2.29M$ 2.22M$ 1.29M$ 197.00K
Interest Paid Supplemental Data
$ 1.91M$ 2.33M$ 1.20M$ 701.00K$ 736.00K-
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.33M$ -874.00K$ 7.89M$ 1.45M$ 133.00K$ -1.95M
Repayment Of Debt
$ -116.86M$ -105.55M$ -26.10M$ -75.75M$ -61.27M$ -1.95M
Free Cash Flow
$ -2.65M$ 5.58M$ -6.84M$ 907.00K$ 7.20M$ 4.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Spar Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis