← SPAR Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $173k |
($923k)
-633.53%
|
($1.6m)
-68.04%
|
$2.4m
+255.96%
|
$3.4m
+39.19%
|
($1.8m)
-152.84%
|
$2.1m
+219.51%
|
$3.9m
+83.54%
|
($3.1m)
-180.73%
|
($24.6m)
-681.78%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.8m | $1.2m | $1.6m | $5.8m | $9.0m | $2.0m | $2.1m | $4.8m | ($2.7m) | ($24.6m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.6m | $2.1m | $3.2m | $3.4m | $5.6m | $3.8m | $2.9m | $874k | — | $0 | — | |
| Depreciation, Depletion and Amortization | $2.1m | $2.1m | $2.1m | $2.2m | $2.1m | $2.1m | $2.0m | $2.0m | $1.6m | $1.6m | $2.2m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | — | $0 | $62k | — | |
| Capitalized Computer Software, Amortization | $1.2m | $1.2m | $1.2m | $1.3m | $1.2m | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.7m | $2.7m | $2.1m | $2.1m | $2.2m | |
| Depreciation, Amortization and Accretion, Net | $1.5m | $1.5m | $1.5m | $1.7m | $1.7m | $2.1m | $2.0m | $2.0m | $1.6m | $1.6m | $2.2m | |
| Deferred Income Tax Expense (Benefit) | ($429k) | $1.6m | ($85k) | $792k | ($654k) | ($267k) | $994k | $921k | ($1.5m) | $3.8m | $3.7m | |
| Deferred Tax | — | — | — | — | — | — | $994k | $1.3m | ($1.5m) | $3.8m | $3.7m | |
| Share-based Payment Arrangement, Noncash Expense | $329k | $225k | $186k | $235k | $136k | $711k | $346k | $297k | — | $140k | $113k | |
| Share-based Payment Arrangement, Expense | $329k | $225k | $221k | $235k | $136k | $711k | $346k | — | — | — | $113k | |
| Goodwill, Impairment Loss | $86k | — | — | $0 | $0 | — | $2.5m | $0 | — | — | $3.7m | |
| Asset Impairment Charge | — | — | — | — | — | $128k | $3.5m | $88k | — | — | $3.7m | |
| Other Nonoperating Income (Expense) | $128k | $401k | $406k | $266k | $242k | $510k | $482k | ($346k) | — | ($1.2m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($14.7m) | ($5.9m) | $4.1m | $5k | $1.2m | |
| Increase (Decrease) in Accounts Receivable | $6.9m | $2.4m | $9.3m | $3.2m | ($2.1m) | $7.3m | $11.2m | ($3.2m) | — | $3.9m | $1.1m | |
| Change In Receivables | — | — | — | — | — | — | ($11.2m) | $246k | ($2.1m) | ($3.9m) | $1.1m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($11.2m) | $246k | ($2.1m) | ($3.9m) | $1.1m | |
| Increase (Decrease) in Accounts Payable | $1.9m | $1.8m | ($144k) | $530k | ($1.3m) | $1.1m | $1.7m | ($3.0m) | — | $414k | ($7.4m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $527k | ($3.9m) | $6.3m | $3.2m | ($7.4m) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($1.2m) | ($1.9m) | ($1.1m) | $2.8m | $6.1m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($744k) | ($875k) | ($541k) | ($408k) | ($374k) | |
| Net Cash Provided by (Used in) Operating Activities | $1.3m |
$6.8m
+404.24%
|
$2.0m
-69.73%
|
$6.1m
+199.85%
|
$8.8m
+43.18%
|
$2.6m
-70.13%
|
($5.0m)
-291.86%
|
$6.8m
+235.23%
|
($665k)
-109.75%
|
($18.4m)
-2673.38%
|
($18.3m)
+0.68%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | — | $0 | ($47k) | $47k | |
| Capital Expenditure | — | — | — | — | — | — | ($1.8m) | ($1.2m) | ($1.1m) | ($3.0m) | ($3.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $401k | — | ($767k) | — | — | — | — | — | — | — | ($6.7m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | ($84k) | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($2.0m) | ($1.4m) | ($855k) | ($1.4m) | ($1.6m) | ($1.7m) | ($1.8m) | ($2.3m) | $6.1m | ($1.1m) | ($1.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $34.0m | $104.7m | $132.1m | $134.8m | $3.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $3.5m | $930k | $15k | $0 | $3.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($454k) | ($701k) | ($1.8m) | ($500k) | ($500k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $7.9m | ($874k) | $2.0m | $3.8m | $5.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $3.1m | $229k | ($1.8m) | ($500k) | $2.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $4.8m | ($1.1m) | $3.8m | $4.3m | $2.5m | |
| Repayment Of Debt | — | — | — | — | — | — | ($26.1m) | ($105.5m) | ($130.2m) | ($131.0m) | ($500k) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $30.5m | $103.7m | $132.1m | $134.8m | $134.8m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($25.6m) | ($104.8m) | ($128.3m) | ($130.5m) | ($132.3m) | |
| Payments for Repurchase of Common Stock | $12k | $121k | — | — | — | $0 | $181k | $0 | — | $0 | — | |
| Common Stock Issuance | — | — | — | — | — | — | — | — | $0 | $756k | $756k | |
| Common Stock Payments | — | — | — | — | — | — | ($181k) | $0 | ($1.8m) | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | — | — | $0 | $756k | $756k | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($181k) | $0 | ($1.8m) | $756k | $756k | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($181k) | $0 | ($1.8m) | $0 | $0 | |
| Dividends Payable, Current | — | $1.0m | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.3m) | ($899k) | ($499k) | — | ($1.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $3.4m |
($5.1m)
-250.60%
|
$201k
+103.92%
|
($2.0m)
-1080.60%
|
$131k
+106.65%
|
$1.3m
+912.21%
|
$3.5m
+163.12%
|
($3.0m)
-186.56%
|
($1.7m)
+45.13%
|
$4.5m
+373.14%
|
$5.8m
+27.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.2m) | $1.3m | ($3.1m) | $549k | $5.5m | ($2.5m) | ($4.1m) | $1.4m | ($58k) | ($15.0m) | $4.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $13.5m | $9.3m | $10.7m | $18.2m | $17.9m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($776k) | ($158k) | ($58k) | $18k | ($30k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $150k | $460k | ($994k) | $825k | $736k | $701k | $1.2m | $2.3m | $2.1m | $2.4m | — | |
| Income Taxes Paid, Net | $228k | $307k | $309k | $197k | $184k | $2.2m | $2.3m | $1.6m | $277k | $149k | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | — | — | — | $0 | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | ($408k) | — | $0 | — | |
| Goodwill | $1.8m | $1.8m | $3.8m | $3.8m | $3.8m | $4.2m | $1.7m | $1.4m | $1.2m | $856k | $3.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.8m | $1.2m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($24.6m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $0 | — | |
| Income Tax Expense (Benefit) | $441k | $3.0m | $1.4m | $3.6m | $312k | $2.1m | $2.8m | $2.4m | ($1.5m) | $4.1m | — | |
| Proceeds from Stock Options Exercised | $23k | $10k | — | — | — | — | $118k | $0 | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $229.2m | $252.9m | $230.5m | $255.7m | $261.3m | $262.7m | — | $136.1m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $3.5m | ($1.8m) | ($342k) | $4.5m | $5.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.8m) | ($2.3m) | $6.1m | ($1.1m) | ($1.0m) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | — | ($1.2m) |
($1.3m)
-5.45%
|
$0
+100.00%
|
$0 | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | — | ($8k) | $3.8m | $0 | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $1.7m | ($2.0m) | $7.5m | $414k | ($7.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($4.1m) | $1.4m | $7.5m | ($15.0m) | — | |
| Change In Payable | — | — | — | — | — | — | $1.7m | ($2.0m) | $7.5m | $414k | ($7.4m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($3.3m) | ($1.4m) | $416k | $1.1m | $1.7m | |
| Changes In Cash | — | — | — | — | — | — | ($3.4m) | $1.5m | $7.6m | ($15.0m) | ($13.6m) | |
| End Cash Position | — | — | — | — | — | — | $9.3m | $10.7m | $18.2m | $3.3m | $4.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $3.5m |
($3.0m)
-186.56%
|
($1.7m)
+45.17%
|
$4.5m
+373.31%
|
$5.8m
+27.11%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($6.8m) | $5.6m | ($1.8m) | ($21.4m) | ($21.3m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | $408k | ($2.5m) | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | — | — | $0 | $47k | $47k | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.8m) | ($2.3m) | $9.9m | ($1.1m) | ($1.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($1.1m) | $7.3m | $1.9m | $1.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($1.8m) | ($1.2m) | ($1.1m) | ($3.0m) | ($3.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | — | $408k | ($2.5m) | $47k | $47k | |
| Other Non Cash Items | — | — | — | — | — | $4.5m | — | — | — | $62k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | ($123k) | $118k | $0 | — | — | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | — | $88k | $128k | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($1.1m) | — | — | ($6.7m) | |
| Purchase Of PPE | $1.6m | $1.4m | $1.6m | $1.4m | $1.6m | $1.7m | ($1.8m) | ($1.2m) | ($1.1m) | ($3.0m) | ($3.0m) | |
| Sale Of Business | — | — | — | — | — | — | — | — | $7.3m | $1.9m | $1.9m | |
| Stock Based Compensation | — | — | — | — | — | — | $346k | $297k | $137k | $140k | $113k |