Sacks Parente Golf, Inc. (SPGC)

NASDAQ: SPGC · IEX Real-Time Price · USD

0.507

+0.005 (0.96%)

At close: Jul 2, 2024, 3:59 PM

0.518

+0.010 (2.05%)

After-hours: Jul 2, 2024, 5:12 PM EDT

Sacks Parente Golf Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-4.63	-3.51	-0.3	-0.48
Depreciation & Amortization	0.09	0.02	0	0
Share-Based Compensation	0.44	1.44	0.03	0.03
Other Operating Activities	-0.95	1.26	0.11	0.23
Operating Cash Flow	-5.05	-0.79	-0.17	-0.23
Capital Expenditures	-0.29	-0.08	0	0
Investing Cash Flow	-0.29	-0.08	0	0
Share Issuance / Repurchase	11.21	0.42	0	0
Debt Issued / Paid	-0.94	0.66	0.26	0.32
Other Financing Activities	0.23	-0.23	-	-
Financing Cash Flow	10.5	0.85	0.26	0.32
Net Cash Flow	5.17	-0.01	0.08	0.09
Free Cash Flow	-5.34	-0.86	-0.17	-0.23
Free Cash Flow Margin	-1528.94%	-452.63%	-85.50%	-125.27%
Free Cash Flow Per Share	-0.44	-0.08	-0.02	-0.03

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).