SGRP — Spar Cashflow Statement
0.000.00%
Last trade - 00:00
- $39.96m
- $67.54m
- $261.27m
- 98
- 76
- 93
- 99
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.64 | 5.83 | 8.96 | 2 | 2.13 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.382 | 1.21 | 2.51 | 6.44 | 4.54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.99 | -3.88 | -4.15 | -7.62 | -14.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 2.05 | 6.15 | 8.8 | 2.63 | -5.04 |
Capital Expenditures | -1.62 | -1.38 | -1.6 | -1.72 | -1.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.767 | 0 | — | — | — |
Sale of Business | |||||
Cash from Investing Activities | -0.855 | -1.38 | -1.6 | -1.72 | -1.8 |
Financing Cash Flow Items | -1.91 | 0 | — | — | -4.34 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.201 | -1.97 | 0.131 | 1.33 | 3.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.72 | 3.35 | 5.51 | -2.5 | -4.13 |