CSIMarket Company Name, Ticker, Customers, else..
 
Spar Group Inc   (SGRP)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Spar Group Inc Cash flow Statement Quarterly

SGRP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income 11.02 11.26 7.18 4.78 3.98
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -11.15 -12.08 -7.16 0.41 -
Share-based Compensation 0.11 0.26 0.13 0.30 0.22
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
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 Assets 1.44 0.99 0.51 1.57 1.03
Operating Lease Right Of Use Asset Amortization Expense 0.42 0.31 0.18 0.43 0.26
Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense - - - - -
Increase Decrease In Operating Lease Liabilities -0.42 -0.31 -0.18 -0.43 -0.26
Income taxes 4.58 1.35 1.61 0.92 -0.02
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -5.84 -9.77 -8.95 3.23 -1.96
Increase (Decrease) in Accounts Payable 3.83 1.99 2.62 -2.96 0.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -2.47 6.40 7.00 -4.02 -4.34
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.38 -0.31 -2.39 2.08 1.64
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.13 0.09 0.06 0.09 0.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.73 0.17 0.62 6.82 1.64
Capital Expenditures -0.91 -0.78 -0.43 -1.24 -1.08
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Joint Venture 18.09 17.38 - - -
Cash Divested from Deconsolidation -7.66 -5.64 -0.45 -1.11 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - 0.08 -
Other Net - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 9.53 10.96 -0.88 -2.27 -1.08
Short-term debt Net 5.42 5.10 10.31 -0.17 0.63
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -1.50 -0.70 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.80 -1.80 - - -
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock -0.25 -0.25 - -0.47 -0.47
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
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 -1.84 -1.84 -1.12 - -
Payments of Ordinary Dividends, Noncontrolling Interest -1.32 -1.32 -1.34 -1.67 -1.67
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.21 -0.11 6.34 -3.02 -1.52
Effect of exchange rate on cash flow -0.08 -0.05 -0.17 -0.16 -0.43
Discontinued operations - - - - -
Free Cash Flow -1.64 -0.61 0.18 5.58 0.56
Total Cash Flow 8.93 10.98 5.91 1.37 -1.39




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