MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$5,316K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under line of credit
Depreciation and amortization
Net (loss) income
Others
Negative Cash Flow Breakdown
Repayments under line of credit
Accrued expenses, other current ...
Accounts receivable, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-16,323
-8,764
Net (loss) income
409
-553
-
-
Depreciation and amortization
433
410
429
394
Loss on property, plant and equipment disposal
-
-
-47
-
Amortization of operating lease right-of-use assets
230
118
223
79
Amortization of discount on notes payable
70
39
62
-
Bad debt expense, net of recoveries
95
-
0
0
Deferred income tax expense
140
0
1,872
1,743
Gain on disposal of business
-
-
0
0
Share-based compensation expense
0
0
2
84
Accounts receivable, net
1,618
6,897
-12,465
-2,644
Prepaid expenses and other current assets
179
-674
-788
443
Accounts payable
-1,578
-2,720
-4,176
2,731
Operating lease liabilities
-38
-151
-60
-76
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits
-2,748
5,162
2,190
-2,454
Net cash used in continuing operations
-
-
-2,481
-4,062
Net cash used in discontinued operations
-
-
0
0
Net cash used in operating activities
-4,784
-3,918
-2,481
-4,062
Proceeds from sale of international operations, net of cash transferred
-
-
-1,918
0
Purchases of property and equipment and capitalized software
532
503
1,444
575
Net cash (used in) provided by investing activities of continuing operations
-
-
474
-575
Net cash provided by investing activities of discontinued operations
-
-
0
0
Net cash used in investing activities
-532
-503
474
-575
Borrowings under line of credit
37,616
31,508
23,794
41,882
Repurchase of common stock
-
-
0
0
Repayments under line of credit
33,746
28,991
27,188
42,765
Payment of notes to seller
-
-
-136
636
Payments to acquire noncontrolling interests
-
-
0
0
Proceeds from the sale of treasury shares
50
-
316
440
Proceeds from long term debt
0
3,000
0
0
Net cash provided by (used in) financing activities of continuing operations
-
-
-2,942
-1,079
Net cash used in financing activities of discontinued operations
-
-
0
0
Net cash provided by financing activities
3,920
5,517
-2,942
-1,079
Effect of foreign exchange rate changes on cash and cash equivalents
33
-48
5
-7
Net change in cash and cash equivalents
-1,363
1,048
-4,944
-5,723
Cash and cash equivalents at beginning of period
4,310
3,262
8,206
18,221
Cash and cash equivalents at end of period
2,947
4,310
3,262
8,206
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under line of
credit
$37,616K
(0.09%↑ Y/Y)
Proceeds from the sale of
treasury shares
$50K
Net cash provided by
financing activities
$3,920K
(-7.92%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$33K
(65.00%↑ Y/Y)
Canceled cashflow
$33,746K
Net change in cash
and cash...
-$1,363K
(66.04%↑ Y/Y)
Canceled cashflow
$3,953K
Depreciation and
amortization
$433K
(0.93%↑ Y/Y)
Net (loss) income
$409K
Amortization of operating
lease right-of-use...
$230K
(180.49%↑ Y/Y)
Deferred income tax
expense
$140K
(37.25%↑ Y/Y)
Bad debt expense,
net of recoveries
$95K
Amortization of discount on
notes payable
$70K
Repayments under line of
credit
$33,746K
(1.26%↑ Y/Y)
Net cash used in
operating activities
-$4,784K
(39.10%↑ Y/Y)
Canceled cashflow
$1,377K
Net cash used in
investing activities
-$532K
(-22.58%↓ Y/Y)
Accrued expenses, other
current liabilities,...
-$2,748K
(-321.43%↓ Y/Y)
Accounts receivable, net
$1,618K
(-77.16%↓ Y/Y)
Accounts payable
-$1,578K
(50.87%↑ Y/Y)
Prepaid expenses and
other current assets
$179K
(127.71%↑ Y/Y)
Operating lease
liabilities
-$38K
(56.32%↑ Y/Y)
Purchases of property and
equipment and capitalized...
$532K
(22.58%↑ Y/Y)
Buy us a coffee
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)