US Stock MarketDetailed Quotes

SGRP SPAR Group

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2.290
+0.080+3.62%

Close May 23 16:00 ET

2.280
-0.010-0.44%

Post 17:02 ET

55.72MMarket Cap5.73P/E (TTM)

SPAR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-676.36%-634K

61.71%-530K

Net income from continuing operations

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

-57.88%901K

42.58%1.61M

Operating gains losses

---7.16M

--408K

----

Depreciation and amortization

3.31%687K

7.35%2.88M

53.53%869K

-10.49%981K

35.71%361K

-11.45%665K

-16.36%2.68M

-65.28%566K

115.32%1.1M

-50.19%266K

Deferred tax

1,350.39%1.61M

-7.34%921K

-5.84%936K

---126K

--240K

---129K

472.28%994K

--994K

--0

Other non cash items

----

-12,175.00%-483K

33.80%483K

Change In working capital

-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

10.61%-2.44M

16.98%-3.04M

-Change in receivables

-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

-44.86%-2.85M

14.47%-3.66M

-Change in prepaid assets

-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

-94.07%-2.19M

85.21%-255K

-Change in payables and accrued expense

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

624.33%2.71M

-58.78%1.11M

-Change in other current liabilities

-32.33%-176K

-17.61%-875K

-185.16%-442K

-66.98%-177K

48.96%-123K

45.04%-133K

33.57%-744K

53.59%-155K

-2,550.00%-106K

33.24%-241K

Cash from discontinued investing activities

Operating cash flow

-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

-676.36%-634K

61.71%-530K

Investing cash flow

Cash flow from continuing investing activities

-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

71.35%-443K

42.96%-316K

Net PPE purchase and sale

-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

18.27%-443K

43.37%-316K

Net business purchase and sale

---446K

---1.11M

----

--0

----

Net other investing changes

----

--84K

----

Cash from discontinued investing activities

Investing cash flow

-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

71.35%-443K

42.96%-316K

Financing cash flow

Cash flow from continuing financing activities

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

-23.03%1.81M

267.99%2.61M

Net issuance payments of debt

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

-25.96%1.81M

268.32%2.61M

Net common stock issuance

----

--0

----

---181K

----

Proceeds from stock option exercised by employees

----

--0

----

195.93%118K

----

Net other financing activities

-341.78%-1.34M

50.59%-2.15M

--1K

---478K

---1.37M

---304K

---4.34M

----

Cash from discontinued financing activities

Financing cash flow

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

-23.03%1.81M

267.99%2.61M

Net cash flow

Beginning cash position

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

-25.74%12.4M

-28.67%14.06M

Current changes in cash

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

-19.93%731K

150.60%1.77M

Effect of exchange rate changes

-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

56.27%-1.01M

-811.00%-3.43M

End cash Position

47.77%16.63M

14.70%10.72M

-34.33%7.96M

-11.98%10.92M

-19.97%11.25M

-30.64%9.35M

-20.78%12.12M

-25.74%12.4M

Free cash flow

-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

-149.31%-1.08M

56.44%-846K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-676.36%-634K	61.71%-530K
Net income from continuing operations	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	-57.88%901K	42.58%1.61M
Operating gains losses	---7.16M	--408K	----	----	----	----	----	----	----	----
Depreciation and amortization	3.31%687K	7.35%2.88M	53.53%869K	-10.49%981K	35.71%361K	-11.45%665K	-16.36%2.68M	-65.28%566K	115.32%1.1M	-50.19%266K
Deferred tax	1,350.39%1.61M	-7.34%921K	-5.84%936K	---126K	--240K	---129K	472.28%994K	--994K	--0	--0
Other non cash items	----	----	----	----	----	----	----	----	-12,175.00%-483K	33.80%483K
Change In working capital	-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	10.61%-2.44M	16.98%-3.04M
-Change in receivables	-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	-44.86%-2.85M	14.47%-3.66M
-Change in prepaid assets	-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	-94.07%-2.19M	85.21%-255K
-Change in payables and accrued expense	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	624.33%2.71M	-58.78%1.11M
-Change in other current liabilities	-32.33%-176K	-17.61%-875K	-185.16%-442K	-66.98%-177K	48.96%-123K	45.04%-133K	33.57%-744K	53.59%-155K	-2,550.00%-106K	33.24%-241K
Cash from discontinued investing activities
Operating cash flow	-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	-676.36%-634K	61.71%-530K
Investing cash flow
Cash flow from continuing investing activities	-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	71.35%-443K	42.96%-316K
Net PPE purchase and sale	-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	18.27%-443K	43.37%-316K
Net business purchase and sale	---446K	---1.11M	----	----	----	--0	--0	----	----	----
Net other investing changes	----	--84K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	71.35%-443K	42.96%-316K
Financing cash flow
Cash flow from continuing financing activities	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	-23.03%1.81M	267.99%2.61M
Net issuance payments of debt	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	-25.96%1.81M	268.32%2.61M
Net common stock issuance	----	--0	----	----	----	----	---181K	----	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	195.93%118K	----	----	----
Net other financing activities	-341.78%-1.34M	50.59%-2.15M	--1K	---478K	---1.37M	---304K	---4.34M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-23.03%1.81M	267.99%2.61M
Net cash flow
Beginning cash position	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	-25.74%12.4M	-28.67%14.06M
Current changes in cash	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	-19.93%731K	150.60%1.77M
Effect of exchange rate changes	-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	56.27%-1.01M	-811.00%-3.43M
End cash Position	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	-20.78%12.12M	-25.74%12.4M
Free cash flow	-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	-149.31%-1.08M	56.44%-846K
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