SGRP — Spar Cashflow Statement
0.000.00%
Last trade - 00:00- $26.62m
- $27.45m
- $262.75m
- 92
- 97
- 41
- 91
Annual cashflow statement for Spar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.83 | 8.96 | 2 | 2.13 | 4.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.21 | 2.51 | 6.44 | 4.54 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.88 | -4.15 | -7.62 | -14.7 | -2.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 6.15 | 8.8 | 2.63 | -5.04 | 6.82 |
| Capital Expenditures | -1.38 | -1.6 | -1.72 | -1.8 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -1.03 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -1.6 | -1.72 | -1.8 | -2.27 |
| Financing Cash Flow Items | 0 | — | — | -4.34 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | 0.131 | 1.33 | 3.49 | -3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | 5.51 | -2.5 | -4.13 | 1.37 |