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SGRP SPAR Group

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  • 1.950
  • +0.100+5.41%
Close Dec 20 16:00 ET
  • 1.940
  • -0.010-0.50%
Post 17:14 ET
45.73MMarket Cap3.82P/E (TTM)

SPAR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.37%-900K
-111.69%-445K
-79.05%615K
235.23%6.82M
687.41%5.18M
-705.05%-5.1M
818.49%3.81M
197.93%2.94M
-291.86%-5.04M
-158.41%-882K
Net income from continuing operations
-121.04%-231K
268.35%4.07M
304.11%7.18M
124.65%4.78M
143.14%795K
21.86%1.1M
-31.47%1.11M
22.21%1.78M
6.30%2.13M
39.61%-1.84M
Operating gains losses
--922K
---4.92M
---7.16M
--408K
----
----
----
----
----
----
Depreciation and amortization
-22.90%559K
-0.81%612K
3.31%687K
7.35%2.88M
53.53%869K
-33.85%725K
131.95%617K
-11.45%665K
-16.36%2.68M
-65.28%566K
Deferred tax
2,661.90%3.23M
-210.00%-264K
1,350.39%1.61M
-7.34%921K
-5.84%936K
---126K
--240K
---129K
472.28%994K
--994K
Change In working capital
24.50%-5.27M
-105.74%-104K
-491.34%-1.9M
82.73%-2.55M
149.90%2.14M
-186.82%-6.98M
159.53%1.81M
109.76%485K
-93.32%-14.74M
-489.16%-4.3M
-Change in receivables
223.83%3.92M
-236.12%-814K
-1,574.79%-8.95M
128.76%3.23M
396.65%5.2M
-11.35%-3.17M
116.35%598K
110.50%607K
-53.83%-11.24M
-79.23%1.05M
-Change in prepaid assets
115.98%237K
-112.93%-235K
-283.32%-2.39M
163.38%2.08M
-49.15%447K
32.38%-1.48M
812.55%1.82M
175.82%1.3M
-544.12%-3.29M
-40.89%879K
-Change in payables and accrued expense
-225.65%-7.02M
-155.30%-1.23M
845.35%9.62M
-1,425.24%-6.98M
49.60%-3.06M
-179.59%-2.16M
-143.26%-481K
-146.55%-1.29M
-59.80%527K
12.33%-6.07M
-Change in other current liabilities
40.68%-105K
-8.94%-134K
-32.33%-176K
-17.61%-875K
-185.16%-442K
-66.98%-177K
48.96%-123K
45.04%-133K
33.57%-744K
53.59%-155K
Cash from discontinued investing activities
Operating cash flow
82.37%-900K
-111.69%-445K
-79.05%615K
235.23%6.82M
687.41%5.18M
-705.05%-5.1M
818.49%3.81M
197.93%2.94M
-291.86%-5.04M
-158.41%-882K
Investing cash flow
Cash flow from continuing investing activities
-291.80%-1.43M
3,265.78%11.84M
-155.98%-878K
-26.27%-2.27M
-111.79%-1.19M
17.38%-366K
-18.35%-374K
28.24%-343K
-4.36%-1.8M
-178.87%-560K
Net PPE purchase and sale
65.30%-127K
6.68%-349K
-25.95%-432K
30.88%-1.24M
71.61%-159K
17.38%-366K
-18.35%-374K
28.24%-343K
-4.36%-1.8M
-93.10%-560K
Net business purchase and sale
---1.31M
--12.19M
---446K
---1.11M
---1.11M
--0
--0
--0
--0
----
Net other investing changes
----
----
----
--84K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-291.80%-1.43M
3,265.78%11.84M
-155.98%-878K
-26.27%-2.27M
-111.79%-1.19M
17.38%-366K
-18.35%-374K
28.24%-343K
-4.36%-1.8M
-178.87%-560K
Financing cash flow
Cash flow from continuing financing activities
-88.67%319K
-74.22%-6.45M
1,110.19%6.34M
-186.56%-3.02M
73.88%-1.5M
55.75%2.82M
-241.70%-3.7M
-113.02%-628K
163.12%3.49M
-88.91%-5.76M
Net issuance payments of debt
-90.32%319K
-89.44%-4.43M
2,472.53%7.69M
-111.07%-874K
-11.32%-1.51M
82.19%3.29M
-189.48%-2.34M
-106.72%-324K
444.86%7.9M
56.19%-1.35M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
---181K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
195.93%118K
----
Net other financing activities
--0
83.74%-222K
-341.78%-1.34M
50.59%-2.15M
--1K
---478K
---1.37M
---304K
---4.34M
----
Cash from discontinued financing activities
Financing cash flow
-88.67%319K
-74.22%-6.45M
1,110.19%6.34M
-186.56%-3.02M
73.88%-1.5M
55.75%2.82M
-241.70%-3.7M
-113.02%-628K
163.12%3.49M
-88.91%-5.76M
Net cash flow
Beginning cash position
98.74%21.7M
47.77%16.63M
14.70%10.72M
-30.64%9.35M
-34.33%7.96M
-11.98%10.92M
-19.97%11.25M
-30.64%9.35M
-15.65%13.47M
-20.78%12.12M
Current changes in cash
24.04%-2.02M
1,930.74%4.94M
209.47%6.08M
145.70%1.53M
134.60%2.49M
-463.06%-2.65M
-115.27%-270K
45.66%1.97M
-250.11%-3.35M
-769.57%-7.2M
Effect of exchange rate changes
91.06%-27K
283.58%123K
-200.00%-171K
79.64%-158K
-93.94%268K
70.16%-302K
98.04%-67K
92.51%-57K
83.60%-776K
542.84%4.42M
End cash Position
146.88%19.65M
98.74%21.7M
47.77%16.63M
14.70%10.72M
14.70%10.72M
-34.33%7.96M
-11.98%10.92M
-19.97%11.25M
-30.64%9.35M
-30.64%9.35M
Free cash flow
81.22%-1.03M
-123.12%-794K
-92.94%183K
181.55%5.58M
448.27%5.02M
-407.89%-5.47M
505.91%3.43M
174.60%2.59M
-854.24%-6.84M
-218.20%-1.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.37%-900K-111.69%-445K-79.05%615K235.23%6.82M687.41%5.18M-705.05%-5.1M818.49%3.81M197.93%2.94M-291.86%-5.04M-158.41%-882K
Net income from continuing operations -121.04%-231K268.35%4.07M304.11%7.18M124.65%4.78M143.14%795K21.86%1.1M-31.47%1.11M22.21%1.78M6.30%2.13M39.61%-1.84M
Operating gains losses --922K---4.92M---7.16M--408K------------------------
Depreciation and amortization -22.90%559K-0.81%612K3.31%687K7.35%2.88M53.53%869K-33.85%725K131.95%617K-11.45%665K-16.36%2.68M-65.28%566K
Deferred tax 2,661.90%3.23M-210.00%-264K1,350.39%1.61M-7.34%921K-5.84%936K---126K--240K---129K472.28%994K--994K
Change In working capital 24.50%-5.27M-105.74%-104K-491.34%-1.9M82.73%-2.55M149.90%2.14M-186.82%-6.98M159.53%1.81M109.76%485K-93.32%-14.74M-489.16%-4.3M
-Change in receivables 223.83%3.92M-236.12%-814K-1,574.79%-8.95M128.76%3.23M396.65%5.2M-11.35%-3.17M116.35%598K110.50%607K-53.83%-11.24M-79.23%1.05M
-Change in prepaid assets 115.98%237K-112.93%-235K-283.32%-2.39M163.38%2.08M-49.15%447K32.38%-1.48M812.55%1.82M175.82%1.3M-544.12%-3.29M-40.89%879K
-Change in payables and accrued expense -225.65%-7.02M-155.30%-1.23M845.35%9.62M-1,425.24%-6.98M49.60%-3.06M-179.59%-2.16M-143.26%-481K-146.55%-1.29M-59.80%527K12.33%-6.07M
-Change in other current liabilities 40.68%-105K-8.94%-134K-32.33%-176K-17.61%-875K-185.16%-442K-66.98%-177K48.96%-123K45.04%-133K33.57%-744K53.59%-155K
Cash from discontinued investing activities
Operating cash flow 82.37%-900K-111.69%-445K-79.05%615K235.23%6.82M687.41%5.18M-705.05%-5.1M818.49%3.81M197.93%2.94M-291.86%-5.04M-158.41%-882K
Investing cash flow
Cash flow from continuing investing activities -291.80%-1.43M3,265.78%11.84M-155.98%-878K-26.27%-2.27M-111.79%-1.19M17.38%-366K-18.35%-374K28.24%-343K-4.36%-1.8M-178.87%-560K
Net PPE purchase and sale 65.30%-127K6.68%-349K-25.95%-432K30.88%-1.24M71.61%-159K17.38%-366K-18.35%-374K28.24%-343K-4.36%-1.8M-93.10%-560K
Net business purchase and sale ---1.31M--12.19M---446K---1.11M---1.11M--0--0--0--0----
Net other investing changes --------------84K------------------------
Cash from discontinued investing activities
Investing cash flow -291.80%-1.43M3,265.78%11.84M-155.98%-878K-26.27%-2.27M-111.79%-1.19M17.38%-366K-18.35%-374K28.24%-343K-4.36%-1.8M-178.87%-560K
Financing cash flow
Cash flow from continuing financing activities -88.67%319K-74.22%-6.45M1,110.19%6.34M-186.56%-3.02M73.88%-1.5M55.75%2.82M-241.70%-3.7M-113.02%-628K163.12%3.49M-88.91%-5.76M
Net issuance payments of debt -90.32%319K-89.44%-4.43M2,472.53%7.69M-111.07%-874K-11.32%-1.51M82.19%3.29M-189.48%-2.34M-106.72%-324K444.86%7.9M56.19%-1.35M
Net common stock issuance --0----------0--0--0-----------181K----
Proceeds from stock option exercised by employees --------------0----------------195.93%118K----
Net other financing activities --083.74%-222K-341.78%-1.34M50.59%-2.15M--1K---478K---1.37M---304K---4.34M----
Cash from discontinued financing activities
Financing cash flow -88.67%319K-74.22%-6.45M1,110.19%6.34M-186.56%-3.02M73.88%-1.5M55.75%2.82M-241.70%-3.7M-113.02%-628K163.12%3.49M-88.91%-5.76M
Net cash flow
Beginning cash position 98.74%21.7M47.77%16.63M14.70%10.72M-30.64%9.35M-34.33%7.96M-11.98%10.92M-19.97%11.25M-30.64%9.35M-15.65%13.47M-20.78%12.12M
Current changes in cash 24.04%-2.02M1,930.74%4.94M209.47%6.08M145.70%1.53M134.60%2.49M-463.06%-2.65M-115.27%-270K45.66%1.97M-250.11%-3.35M-769.57%-7.2M
Effect of exchange rate changes 91.06%-27K283.58%123K-200.00%-171K79.64%-158K-93.94%268K70.16%-302K98.04%-67K92.51%-57K83.60%-776K542.84%4.42M
End cash Position 146.88%19.65M98.74%21.7M47.77%16.63M14.70%10.72M14.70%10.72M-34.33%7.96M-11.98%10.92M-19.97%11.25M-30.64%9.35M-30.64%9.35M
Free cash flow 81.22%-1.03M-123.12%-794K-92.94%183K181.55%5.58M448.27%5.02M-407.89%-5.47M505.91%3.43M174.60%2.59M-854.24%-6.84M-218.20%-1.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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