SPAR Group Cash Flow - Quarterly (NASDAQ:SGRP)

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$1.3 $0.04 (3.17%) SGRP stock closing price May 25, 2018 (Closing)

The SPAR Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SPAR Group profits and SPAR Group debt. SPAR Group had cash and cash equivalents of $7.32M at beginning of the quarter and $8.86M at quarter end of 2018 Q1. SPAR Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPAR Group had an outflow of $-0.62M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of SPAR Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.17M1.53M--1.75M1.24M--2.47M
Depreciation Depletion Amortization Cash-Flow-2.12M1.52M1.03M-2.1M1.45M--1.9M
Net Increase (Decrease) in Assets Liabilities-1.67M1.49M3.08M1.67M5.55M-2.76M-1.2M-1.49M3.72M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.97M--------
Net Cash from (used by) Operating Activities
-0.62M6.77M6.41M3.86M6.31M1.34M2.09M-4.41M4.89M
Increase (Decrease) in Prop Plant And Equipment-0.49M-1.44M-1.04M-0.64M-0.28M-1.55M-1.15M-0.73M-0.37M-1.57M
Acquisition Disposition of Subsidiaires------0.4M-0.3M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--1.44M-1.04M-0.64M-0.28M-1.95M-1.45M-0.73M-0.37M-1.57M
Issuance (Purchase) of Equity Shares--0.11M-0.11M-0.02M------0.06M
Issuance (Repayment) of Debt Securities1.23M-2.82M-3.51M-0.9M-3.19M3.57M1.99M--1.87M-0.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.34M
Other Cash from (used by) Financing Activities-0.46M-2.19M-2.1M-2.1M-2.1M-0.28M-0.28M-0.28M-0.28M-
Net Cash from (used by) Financing Activities
--5.13M-5.72M-3.03M-5.29M3.4M1.82M--2.16M-0.65M
Effect of Exchange Rate Changes on Cash-0.4M1.31M----1.19M-0.67M-0.74M-0.57M-1.32M
Net Change in Cash & Cash Equivalents
-1.5M---1.6M1.78M-0.69M1.31M1.33M
Cash & Equivalents at Beginning of Year7.32M5.71M4.38M2.81M1.79M1.7M-1.65M1.68M1.24M
Cash & Equivalents at Year End8.86M8.82M7.66M8.3M8.27M7.32M7.5M5.02M7.03M5.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR Group stock price history provides insight into historical stock price fluctuations, and SPAR Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SPAR Group had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SPAR Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SPAR Group decreased its cash from operating activities to $-0.62M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: SPAR Group used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SPAR Group and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SPAR Group Cash Flow