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SPGC Sacks Parente Golf

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3.500
+0.110+3.24%

Trading Oct 2 11:17 ET

5.11MMarket Cap-948P/E (TTM)

Sacks Parente Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-837.01%-1.19M

-518.82%-1.15M

-542.93%-5.05M

-491.43%-1.24M

-1,064.00%-3.49M

15.33%-127K

-48.80%-186K

-359.06%-785K

-233.33%-210K

-1,775.00%-300K

Net income from continuing operations

-71.88%-1.16M

-30.10%-1.19M

-31.95%-4.63M

-251.63%-1.84M

-118.43%-1.2M

70.66%-672K

-536.81%-917K

-1,060.60%-3.51M

-468.48%-523K

-602.56%-548K

Operating gains losses

----

--574K

--0

Depreciation and amortization

840.00%47K

900.00%50K

427.27%58K

760.00%43K

66.67%5K

--5K

--11K

--5K

--3K

Other non cash items

-73.33%8K

-74.07%7K

-60.00%30K

-84.78%7K

-278.95%-34K

--30K

--27K

--75K

--46K

--19K

Change In working capital

-151.01%-176K

-117.31%-67K

-282.27%-1.2M

110.26%492K

-1,384.13%-2.43M

49.35%345K

6,350.00%387K

658.62%660K

680.00%234K

329.55%189K

-Change in receivables

-1,076.92%-127K

221.05%23K

-666.67%-51K

-683.33%-35K

-433.33%-10K

-61.76%13K

44.12%-19K

190.00%9K

175.00%6K

--3K

-Change in inventory

-14,000.00%-141K

-278.26%-41K

-111.29%-131K

-21.57%-62K

-2,933.33%-91K

-150.00%-1K

330.00%23K

-313.79%-62K

-1,375.00%-51K

40.00%-3K

-Change in prepaid assets

425.00%63K

-3,900.00%-38K

-6,100.00%-180K

1,865.52%570K

---763K

160.00%12K

116.67%1K

118.75%3K

45.00%29K

--0

-Change in payables and accrued expense

-89.32%33K

-99.27%3K

-212.52%-791K

-88.74%26K

-860.89%-1.54M

43.72%309K

647.27%411K

757.32%703K

2,210.00%231K

320.83%202K

-Change in other current liabilities

55.56%-4K

-50.00%-12K

-181.82%-31K

-250.00%-7K

-133.33%-7K

-50.00%-9K

---8K

---11K

-200.00%-2K

---3K

-Change in other working capital

--0

90.48%-2K

-205.56%-19K

--0

----

-2,200.00%-21K

800.00%18K

--21K

---10K

Cash from discontinued investing activities

Operating cash flow

-837.01%-1.19M

-518.82%-1.15M

-542.93%-5.05M

-491.43%-1.24M

-1,064.00%-3.49M

15.33%-127K

-48.80%-186K

-359.06%-785K

-233.33%-210K

-1,775.00%-300K

Investing cash flow

Cash flow from continuing investing activities

-2,700.00%-84K

-104K

-285.33%-289K

-188K

-145.00%-98K

-3K

-75K

-40K

Net PPE purchase and sale

-3,400.00%-105K

---83K

-285.33%-289K

---188K

-145.00%-98K

---3K

--0

---75K

--0

---40K

Net intangibles purchase and sale

----

---21K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-2,700.00%-84K

---104K

-285.33%-289K

---188K

-145.00%-98K

---3K

--0

---75K

--0

---40K

Financing cash flow

Cash flow from continuing financing activities

-121.10%-23K

1,140.02%10.5M

12,075.29%10.35M

-65.40%109K

-78.67%45K

232.16%847K

202.56%236K

-43.71%85K

Net issuance payments of debt

----

-231.57%-921K

--0

----

174.51%700K

220.51%250K

-33.77%100K

Net common stock issuance

--0

2,568.81%11.21M

--0

--11.03M

-45.45%120K

-70.00%60K

--420K

--0

Net other financing activities

----

178.75%215K

--0

1,706.67%241K

89.42%-11K

89.29%-15K

---273K

---14K

---15K

Cash from discontinued financing activities

Financing cash flow

-121.10%-23K

--0

1,140.02%10.5M

--0

12,075.29%10.35M

-65.40%109K

-78.67%45K

232.16%847K

202.56%236K

-43.71%85K

Net cash flow

Beginning cash position

13,510.00%4.08M

3,021.64%5.34M

-7.07%171K

4,567.59%6.77M

-97.75%9K

-88.89%30K

-7.07%171K

84.00%184K

-14.20%145K

1,076.47%400K

Current changes in cash

-6,076.19%-1.3M

-790.07%-1.26M

39,846.15%5.17M

-5,600.00%-1.43M

2,750.59%6.76M

-116.15%-21K

-263.95%-141K

-115.48%-13K

73.33%26K

-288.89%-255K

End cash Position

30,855.56%2.79M

13,510.00%4.08M

3,021.64%5.34M

4,567.59%6.77M

-97.75%9K

-88.89%30K

-7.07%171K

-14.20%145K

Free cash flow

-880.00%-1.27M

-574.73%-1.26M

-520.47%-5.34M

-580.95%-1.43M

-955.88%-3.59M

29.73%-130K

-48.80%-186K

-402.92%-860K

-233.33%-210K

-2,025.00%-340K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-837.01%-1.19M	-518.82%-1.15M	-542.93%-5.05M	-491.43%-1.24M	-1,064.00%-3.49M	15.33%-127K	-48.80%-186K	-359.06%-785K	-233.33%-210K	-1,775.00%-300K
Net income from continuing operations	-71.88%-1.16M	-30.10%-1.19M	-31.95%-4.63M	-251.63%-1.84M	-118.43%-1.2M	70.66%-672K	-536.81%-917K	-1,060.60%-3.51M	-468.48%-523K	-602.56%-548K
Operating gains losses	----	----	----	----	----	----	----	--574K	--0	--0
Depreciation and amortization	840.00%47K	900.00%50K	427.27%58K	760.00%43K	66.67%5K	66.67%5K	--5K	--11K	--5K	--3K
Other non cash items	-73.33%8K	-74.07%7K	-60.00%30K	-84.78%7K	-278.95%-34K	--30K	--27K	--75K	--46K	--19K
Change In working capital	-151.01%-176K	-117.31%-67K	-282.27%-1.2M	110.26%492K	-1,384.13%-2.43M	49.35%345K	6,350.00%387K	658.62%660K	680.00%234K	329.55%189K
-Change in receivables	-1,076.92%-127K	221.05%23K	-666.67%-51K	-683.33%-35K	-433.33%-10K	-61.76%13K	44.12%-19K	190.00%9K	175.00%6K	--3K
-Change in inventory	-14,000.00%-141K	-278.26%-41K	-111.29%-131K	-21.57%-62K	-2,933.33%-91K	-150.00%-1K	330.00%23K	-313.79%-62K	-1,375.00%-51K	40.00%-3K
-Change in prepaid assets	425.00%63K	-3,900.00%-38K	-6,100.00%-180K	1,865.52%570K	---763K	160.00%12K	116.67%1K	118.75%3K	45.00%29K	--0
-Change in payables and accrued expense	-89.32%33K	-99.27%3K	-212.52%-791K	-88.74%26K	-860.89%-1.54M	43.72%309K	647.27%411K	757.32%703K	2,210.00%231K	320.83%202K
-Change in other current liabilities	55.56%-4K	-50.00%-12K	-181.82%-31K	-250.00%-7K	-133.33%-7K	-50.00%-9K	---8K	---11K	-200.00%-2K	---3K
-Change in other working capital	--0	90.48%-2K	-205.56%-19K	--0	----	----	-2,200.00%-21K	800.00%18K	--21K	---10K
Cash from discontinued investing activities
Operating cash flow	-837.01%-1.19M	-518.82%-1.15M	-542.93%-5.05M	-491.43%-1.24M	-1,064.00%-3.49M	15.33%-127K	-48.80%-186K	-359.06%-785K	-233.33%-210K	-1,775.00%-300K
Investing cash flow
Cash flow from continuing investing activities	-2,700.00%-84K	-104K	-285.33%-289K	-188K	-145.00%-98K	-3K	0	-75K	0	-40K
Net PPE purchase and sale	-3,400.00%-105K	---83K	-285.33%-289K	---188K	-145.00%-98K	---3K	--0	---75K	--0	---40K
Net intangibles purchase and sale	----	---21K	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,700.00%-84K	---104K	-285.33%-289K	---188K	-145.00%-98K	---3K	--0	---75K	--0	---40K
Financing cash flow
Cash flow from continuing financing activities	-121.10%-23K	0	1,140.02%10.5M	0	12,075.29%10.35M	-65.40%109K	-78.67%45K	232.16%847K	202.56%236K	-43.71%85K
Net issuance payments of debt	----	----	-231.57%-921K	--0	----	----	----	174.51%700K	220.51%250K	-33.77%100K
Net common stock issuance	--0	--0	2,568.81%11.21M	--0	--11.03M	-45.45%120K	-70.00%60K	--420K	--0	--0
Net other financing activities	----	----	178.75%215K	--0	1,706.67%241K	89.42%-11K	89.29%-15K	---273K	---14K	---15K
Cash from discontinued financing activities
Financing cash flow	-121.10%-23K	--0	1,140.02%10.5M	--0	12,075.29%10.35M	-65.40%109K	-78.67%45K	232.16%847K	202.56%236K	-43.71%85K
Net cash flow
Beginning cash position	13,510.00%4.08M	3,021.64%5.34M	-7.07%171K	4,567.59%6.77M	-97.75%9K	-88.89%30K	-7.07%171K	84.00%184K	-14.20%145K	1,076.47%400K
Current changes in cash	-6,076.19%-1.3M	-790.07%-1.26M	39,846.15%5.17M	-5,600.00%-1.43M	2,750.59%6.76M	-116.15%-21K	-263.95%-141K	-115.48%-13K	73.33%26K	-288.89%-255K
End cash Position	30,855.56%2.79M	13,510.00%4.08M	3,021.64%5.34M	3,021.64%5.34M	4,567.59%6.77M	-97.75%9K	-88.89%30K	-7.07%171K	-7.07%171K	-14.20%145K
Free cash flow	-880.00%-1.27M	-574.73%-1.26M	-520.47%-5.34M	-580.95%-1.43M	-955.88%-3.59M	29.73%-130K	-48.80%-186K	-402.92%-860K	-233.33%-210K	-2,025.00%-340K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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