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SPAR Group, Inc. (SGRP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.3200-0.0300 (-2.22%)
At close: 04:00PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,652
2,629
8,801
6,147
Investing Cash Flow
-527
-1,722
-1,600
-1,378
Financing Cash Flow
6,199
1,326
131
-1,971
End Cash Position
18,320
13,473
15,972
10,458
Income Tax Paid Supplemental Data
2,107
2,219
184
197
Interest Paid Supplemental Data
946
701
736
825
Capital Expenditure
-1,527
-1,722
-1,600
-1,378
Issuance of Debt
52,306
77,200
466
7,979
Repayment of Debt
-46,145
-75,751
-333
-9,931
Free Cash Flow
-4,179
907
7,201
4,769
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