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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)
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Cash Flow
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)
source: myfinsight.com