SPAR Group Inc (SGRP)
2.17
+0.26
(+13.61%)
USD |
NASDAQ |
May 20, 16:00
2.07
-0.10
(-4.61%)
After-Hours: 20:00
SPAR Group Cash from Operations (Quarterly): 0.615M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.615M |
| December 31, 2023 | 5.181M |
| September 30, 2023 | -5.104M |
| June 30, 2023 | 3.808M |
| March 31, 2023 | 2.936M |
| December 31, 2022 | -0.882M |
| September 30, 2022 | -0.634M |
| June 30, 2022 | -0.53M |
| March 31, 2022 | -2.998M |
| December 31, 2021 | 1.51M |
| September 30, 2021 | 0.11M |
| June 30, 2021 | -1.384M |
| March 31, 2021 | 2.393M |
| December 31, 2020 | 1.578M |
| September 30, 2020 | -1.549M |
| June 30, 2020 | 7.317M |
| March 31, 2020 | 1.455M |
| December 31, 2019 | 4.575M |
| September 30, 2019 | 2.754M |
| June 30, 2019 | -1.72M |
| March 31, 2019 | 0.538M |
| December 31, 2018 | 4.277M |
| September 30, 2018 | 7.373M |
| June 30, 2018 | -8.983M |
| March 31, 2018 | -0.617M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.36M |
| September 30, 2017 | 2.549M |
| June 30, 2017 | -2.447M |
| March 31, 2017 | 6.31M |
| December 31, 2016 | -0.752M |
| September 30, 2016 | 1.649M |
| June 30, 2016 | -3.973M |
| March 31, 2016 | 4.419M |
| December 31, 2015 | -0.203M |
| September 30, 2015 | 1.448M |
| June 30, 2015 | 2.203M |
| March 31, 2015 | 1.442M |
| December 31, 2014 | -2.405M |
| September 30, 2014 | 3.95M |
| June 30, 2014 | -1.92M |
| March 31, 2014 | 2.472M |
| December 31, 2013 | -1.948M |
| September 30, 2013 | 0.471M |
| June 30, 2013 | -0.646M |
| March 31, 2013 | 5.001M |
| December 31, 2012 | -1.119M |
| September 30, 2012 | 1.17M |
| June 30, 2012 | 0.19M |
| March 31, 2012 | 2.972M |
| December 31, 2011 | 1.148M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.104M
Minimum
Sep 2023
7.317M
Maximum
Jun 2020
0.9716M
Average
1.035M
Median
Cash from Operations (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.498B |
| Cass Information Systems Inc | 9.827M |
| Cintas Corp | 657.11M |
| Paychex Inc | 671.70M |
| Resources Connection Inc | 20.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.878M |
| Cash from Financing (Quarterly) | 6.344M |
| Free Cash Flow | 3.169M |
| Free Cash Flow Per Share (Quarterly) | 0.0076 |
| Free Cash Flow to Equity (Quarterly) | -5.428M |
| Free Cash Flow to Firm (Quarterly) | 0.6042M |
| Free Cash Flow Yield | 6.21% |