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Spar Group Inc (SGRP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SGRP Annual Cash Flow →
Examining cash flow movements between Spar Group Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.14
Depreciation & amortization0.84
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Minority Interest Period Increase Decrease-
Other Significant Noncash Transaction Value Of Consideration Given-
Operating Lease Rightofuse Asset Amortization-
Depreciation And Amortization Excluding Amortization Of Right Of Use Assets0.41
Operating Lease Right Of Use Asset Amortization Expense0.12
Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense-
Accounts Receivable Credit Loss Expense Net Of Reversal-
Increase Decrease In Operating Lease Liabilities-0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.52
Increase (Decrease) in Accounts Payable-4.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.89
Discontinued operations0.00
Net Cash flow from Operating Activities-8.70
Investing Activities
Capital Expenditures-1.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.04
Financing Activities
Short-term debt Net9.39
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Cash Settlement Of Stock Options-
Proceeds From Investors-
Proceeds Payments From Stock Options Exercised-
Proceeds From Payments For Stock Options Exercised-
Payments For Stock Options Exercised-
Payment On Capital Lease Obligation-
Repayment Of Notes To Sellers-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.74
Total Cash Flow-0.32
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About Spar Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027494

Figures are derived from filed reports and may be restated. Historical data is subject to revision.