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Spar Group Inc (NASDAQ: SGRP) |
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SGRP's Net Cash Flow Growth by Quarter and Year
Spar Group Inc 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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SGRP Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
December |
-
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2.76
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-2.78
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-1.83
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III Quarter |
September |
-2.04
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-2.96
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-0.28
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-1.40
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II Quarter |
June |
5.07
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-0.34
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-1.66
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-3.01
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I Quarter |
March |
5.91
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1.91
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0.59
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3.74
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FY |
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8.94
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1.37
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-4.13
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-2.50
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SGRP Net Cash Flow third quarter 2024 Y/Y Growth Comment |
Spar Group Inc in the third quarter 2024 recorded net cash outflow of $ -2.04 millions.
Looking into third quarter 2024 results within Professional Services industry 5 other companies have achieved higher Net Cash Flow growth. While Spar Group Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 200 in the third quarter 2024.
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SGRP Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
209.42 % |
223.73 % |
-84.22 % |
- |
FY |
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- |
- |
- |
- |
SGRP Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
-14.21 % |
- |
- |
- |
I Quarter |
March |
114.13 % |
- |
- |
1600 % |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
2081.77 % |
-23.38 % |
-1173.21 % |
(Sep 30 2020) |
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(June 30. 2016) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
2081.77 % |
-23.38 % |
-1173.21 % |
(Sep 30 2020) |
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(June 30. 2016) |
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Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Spar Group Inc 's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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SGRP's III. Quarter Q/Q Net Cash Flow Comment |
Recent net cash outflow of -2.04 millions by Spar Group Inc appear even worse considering the net cash outflow 5.07 millions a quarter before.
Within Professional Services industry Spar Group Inc achieved highest sequential Net Cash Flow growth. While Spar Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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SGRP's III. Quarter Q/Q Net Cash Flow Comment |
Recent net cash outflow of -2.04 millions by Spar Group Inc look even less good considering the 5.07 millions in the previous quarter.
Within Professional Services industry Spar Group Inc achieved highest sequential Net Cash Flow growth. While Spar Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Spar Group Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Sep 30 2024) |
12 Months Ending (Jun 30 2024) |
12 Months Ending (Mar 31 2024) |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
Cumulative Net Cash Flow 12 Months Ending |
$ 11.69 |
$ 10.78 |
$ 5.38 |
$ 1.37 |
$ -4.16 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Net Cash Flow Change (TTM) |
8.47 % |
100.5 % |
291.27 % |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 200 |
# 182 |
# 132 |
# 0 |
# 0 |
Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2024 period, Spar Group Inc had cumulative twelve months Net Cash Flow of $ 12 millions compare to net cash outflow of $ -4 millions a year ago. Besides Spar Group Inc has restored the bottom-line, it is already improving fast with above usual Net Cash Flow gain, from the period from Jun 30 2024 to Sep 30 2023 of 8.47 % from $10.78 millions.
Spar Group Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
2081.77 % |
-23.38 % |
-1173.21 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 6 |
Sector |
# 20 |
S&P 500 |
# 200 |
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Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2024 period, Spar Group Inc had cumulative twelve months Net Cash Flow of $ 12 millions compare to net cash outflow of $ -4 millions a year ago. Not only that Professional Services company has restored the bottom-line, Spar Group Inc is, as of now gaining momentum and showing higher than normal Net Cash Flow gain, from the period from Jun 30 2024 to Sep 30 2023 of 8.47 % from $10.78 millions.
Spar Group Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
2081.77 % |
-23.38 % |
-1173.21 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 6 |
Sector |
# 20 |
S&P 500 |
# 200 |
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