US Stock MarketDetailed Quotes

SGRP SPAR Group

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2.230
0.0000.00%

Close Nov 29 13:00 ET

2.230
0.0000.00%

Post 13:02 ET

52.29MMarket Cap4.37P/E (TTM)

SPAR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

----

---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

-34.33%7.96M

-11.98%10.92M

-19.97%11.25M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data