SPAR Group SGRP

$ 2.23 -1.11%

Quarterly report 2024-Q3
added 11-14-2024

SPAR Group Cash Flow 2011-2024 | SGRP

Annual Cash Flow SPAR Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	6.82 M	-5.04 M	-	8.8 M	6.15 M	2.05 M	6.77 M	1.34 M	4.89 M	2.1 M	2.88 M	3.21 M	3.54 M
Depreciation & Amortization	2 M	2 M	-	1.7 M	2.19 M	2.11 M	2.13 M	2.1 M	1.9 M	1.75 M	1.5 M	1.17 M	1.07 M
Accounts Payables	-	-	-	7.86 M	9.19 M	8.67 M	7.34 M	5.57 M	2.98 M	4.01 M	4.27 M	4.18 M	1.82 M
Accounts Receivables	59.8 M	63.7 M	-	46.9 M	49.3 M	46.1 M	36 M	33.7 M	23.2 M	26.2 M	21.7 M	21.4 M	15.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow SPAR Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	615 K	-	-	-	2.94 M	-	-4.16 M	-3.53 M	-3 M	-	1.12 M	1.01 M	2.39 M	-	7.22 M	8.77 M	1.46 M	-	1.57 M	-1.18 M	538 K	-	-2.23 M	-9.6 M	-617 K	-	6.41 M	3.86 M	6.31 M	-	-	-	4.42 M	-	-	3.64 M	1.44 M	-	4.5 M	552 K	2.47 M	-	4.83 M	4.36 M	5 M	-	4.33 M	3.16 M	2.97 M	-	2.39 M	2.43 M	2.25 M
Depreciation & Amortization	454 K	478 K	511 K	-	548 K	494 K	532 K	-	506 K	507 K	510 K	-	509 K	534 K	530 K	-	530 K	539 K	540 K	-	1.56 M	1.04 M	508 K	-	1.6 M	1.07 M	542 K	-	1.53 M	1.04 M	505 K	-	1.46 M	972 K	488 K	-	1.41 M	944 K	468 K	-	1.26 M	830 K	412 K	-	388 K	409 K	302 K	-	297 K	293 K	277 K	-	280 K	265 K	262 K
Accounts Payables	-	-	-	-	-	-	-	-	12.6 M	10.3 M	8.79 M	8.94 M	10.2 M	11.1 M	9.23 M	7.86 M	7.86 M	7.86 M	7.86 M	9.19 M	9.19 M	9.19 M	9.19 M	8.67 M	8.67 M	8.67 M	8.67 M	7.34 M	7.34 M	7.34 M	7.34 M	5.57 M	5.57 M	5.57 M	5.57 M	2.98 M	2.98 M	2.98 M	2.98 M	4.01 M	4.01 M	4.01 M	4.01 M	4.27 M	4.27 M	4.27 M	4.27 M	4.18 M	4.18 M	4.18 M	4.18 M	1.82 M	1.82 M	1.82 M	1.82 M
Accounts Receivables	37.8 M	38 M	68.7 M	59.8 M	65.6 M	63 M	63.6 M	63.7 M	66.5 M	63.6 M	60 M	54.2 M	59.2 M	57.2 M	53 M	46.9 M	46.9 M	46.9 M	48.3 M	49.3 M	49.3 M	49.3 M	49.3 M	46.1 M	46.1 M	46.1 M	46.1 M	36 M	36 M	36 M	36 M	33.7 M	33.7 M	33.7 M	33.7 M	23.2 M	23.2 M	23.2 M	23.2 M	26.2 M	26.2 M	26.2 M	26.2 M	21.7 M	19 M	19.7 M	18.5 M	21.4 M	21.4 M	21.4 M	21.4 M	15.5 M	15.5 M	15.5 M	15.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency