SGRP — Spar Cashflow Statement
0.000.00%
Last trade - 00:00- $16.77m
- $35.73m
- $136.10m
Annual cashflow statement for Spar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | 2.13 | 4.78 | -2.69 | -24.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.44 | 4.54 | 1.67 | -0.538 | 0.725 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.62 | -14.7 | -2.54 | 2.44 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.63 | -5.04 | 6.82 | -0.664 | -18.4 |
| Capital Expenditures | -1.72 | -1.8 | -1.24 | -1.14 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.03 | 11 | 1.92 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -1.8 | -2.27 | 9.88 | -1.06 |
| Financing Cash Flow Items | — | -4.34 | -2.15 | -1.81 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 3.49 | -3.02 | -1.66 | 4.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | -4.13 | 1.37 | 7.5 | -15 |