SPAR Group, Inc. (SGRP)

SPAR Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.66	3.9	-0.73	-1.78	3.37	2.42
Depreciation & Amortization	2.9	2.88	2.68	3.2	4.18	3.08
Share-Based Compensation	0.25	0.3	0.35	0.71	0.14	0.24
Other Operating Activities	-8.31	-0.25	-7.34	0.49	1.12	0.41
Operating Cash Flow	4.5	6.82	-5.04	2.63	8.8	6.15
Operating Cash Flow Growth	405.62%	-	-	-70.13%	43.18%	199.85%
Capital Expenditures	-1.33	-1.24	-1.8	-1.72	-1.6	-1.38
Acquisitions	-1.56	-1.11	0	0	0	0
Other Investing Activities	0.08	0.08	-	-	-	-
Investing Cash Flow	-2.8	-2.27	-1.8	-1.72	-1.6	-1.38
Share Issuance / Repurchase	0	0	-0.06	-0.12	-0	-0.02
Debt Issued / Paid	7.14	-0.87	7.9	1.45	0.13	-1.95
Other Financing Activities	-3.19	-2.15	-4.34	-	-	-
Financing Cash Flow	3.95	-3.02	3.49	1.33	0.13	-1.97
Exchange Rate Effect	-0.27	-0.16	-0.78	-4.73	-1.82	0.55
Net Cash Flow	5.38	1.37	-4.13	-2.5	5.51	3.35
Free Cash Flow	3.17	5.58	-6.84	0.91	7.2	4.77
Free Cash Flow Growth	-	-	-	-87.40%	51.00%	1014.25%
Free Cash Flow Margin	1.19%	2.12%	-2.62%	0.35%	3.12%	1.89%
Free Cash Flow Per Share	0.13	0.24	-0.31	0.04	0.34	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).