SPAR Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3.9	-0.73	-1.78	3.37	2.42	-1.55	-0.92	0.17	0.89	3.27	Upgrade
Depreciation & Amortization	2.88	2.68	3.2	4.18	3.08	2.11	2.13	2.1	1.91	1.75	Upgrade
Share-Based Compensation	0.3	0.35	0.71	0.14	0.24	0.19	0.23	0.33	0.43	0.66	Upgrade
Other Operating Activities	-0.25	-7.34	0.49	1.12	0.41	1.31	5.34	-1.26	1.66	-3.58	Upgrade
Operating Cash Flow	6.82	-5.04	2.63	8.8	6.15	2.05	6.77	1.34	4.89	2.1	Upgrade
Operating Cash Flow Growth	-	-	-70.13%	43.18%	199.85%	-69.73%	404.24%	-72.54%	133.19%	-27.14%	Upgrade
Capital Expenditures	-1.24	-1.8	-1.72	-1.6	-1.38	-1.62	-1.45	-1.56	-1.58	-1.33	Upgrade
Acquisitions	-1.11	0	0	0	0	0.77	0	-0.4	0	-0.38	Upgrade
Other Investing Activities	0.08	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-2.27	-1.8	-1.72	-1.6	-1.38	-0.86	-1.45	-1.96	-1.58	-1.7	Upgrade
Share Issuance / Repurchase	0	-0.06	-0.12	-0	-0.02	-0.05	-0.11	0.01	-0.07	-0.12	Upgrade
Debt Issued / Paid	-0.87	7.9	1.45	0.13	-1.95	2.17	-2.83	3.58	-0.25	2.09	Upgrade
Other Financing Activities	-2.15	-4.34	-	-	-	-1.91	-2.2	-0.18	-0.34	-0.45	Upgrade
Financing Cash Flow	-3.02	3.49	1.33	0.13	-1.97	0.2	-5.13	3.41	-0.66	1.53	Upgrade
Exchange Rate Effect	-0.16	-0.78	-4.73	-1.82	0.55	-3.11	1.31	-1.19	-1.32	-0.35	Upgrade
Net Cash Flow	1.37	-4.13	-2.5	5.51	3.35	-1.72	1.5	1.61	1.34	1.57	Upgrade
Free Cash Flow	5.58	-6.84	0.91	7.2	4.77	0.43	5.32	-0.21	3.32	0.77	Upgrade
Free Cash Flow Growth	-	-	-87.40%	51.00%	1014.25%	-91.96%	-	-	329.96%	-51.17%	Upgrade
Free Cash Flow Margin	2.12%	-2.62%	0.35%	3.12%	1.89%	0.19%	2.94%	-0.16%	2.78%	0.63%	Upgrade
Free Cash Flow Per Share	0.24	-0.31	0.04	0.34	0.23	0.02	0.26	-0.01	0.16	0.04	Upgrade

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).