Canada markets open in 3 hours 53 minutes

SPAR Group, Inc. (PMH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.9600+0.1200 (+6.52%)
As of 08:16AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-757
-732
-1,779
3,367
Depreciation & amortization
2,573
2,679
3,203
4,178
Deferred income taxes
979
994
-267
-654
Stock based compensation
-22
346
711
136
Change in working capital
-8,983
-14,739
-7,624
-4,151
Accounts receivable
-917
-11,237
-7,305
2,135
Accounts Payable
-1,581
1,718
1,095
-1,316
Other working capital
-885
-6,841
907
7,201
Other non-cash items
-
-
4,478
2,048
Net cash provided by operating activites
758
-5,044
2,629
8,801
Cash flows from investing activities
Investments in property, plant and equipment
-1,643
-1,797
-1,722
-1,600
Acquisitions, net
-1,557
-
-
-
Net cash used for investing activites
-1,643
-1,797
-1,722
-1,600
Cash flows from financing activities
Debt repayment
-81,718
-26,102
-75,751
-61,265
Common stock repurchased
-
-181
0
-
Other financing activites
-3,185
-4,343
-
-
Net cash used privided by (used for) financing activities
-7,274
3,489
1,326
131
Net change in cash
-4,161
-4,128
-2,499
5,514
Cash at beginning of period
12,121
13,473
15,972
10,458
Cash at end of period
3,962
9,345
13,473
15,972
Free Cash Flow
Operating Cash Flow
758
-5,044
2,629
8,801
Capital Expenditure
-1,643
-1,797
-1,722
-1,600
Free Cash Flow
-885
-6,841
907
7,201