SPAR Group Cash from Operations (TTM) Insights

SPAR Group Inc (SGRP)

1.635 -0.12 (-6.57%) USD | NASDAQ | Apr 25, 16:00

1.635 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.821M
September 30, 2023	0.758M
June 30, 2023	5.228M
March 31, 2023	0.89M
December 31, 2022	-5.044M
September 30, 2022	-2.652M
June 30, 2022	-1.908M
March 31, 2022	-2.762M
December 31, 2021	2.629M
September 30, 2021	2.697M
June 30, 2021	1.038M
March 31, 2021	9.739M
December 31, 2020	8.801M
September 30, 2020	11.80M
June 30, 2020	16.10M
March 31, 2020	7.064M
December 31, 2019	6.147M
September 30, 2019	5.849M
June 30, 2019	10.47M
March 31, 2019	3.205M
December 31, 2018	2.05M
September 30, 2018	-1.867M
June 30, 2018	-6.691M
March 31, 2018	-0.155M
December 31, 2017	6.772M

Date	Value
September 30, 2017	5.66M
June 30, 2017	4.76M
March 31, 2017	3.234M
December 31, 2016	1.343M
September 30, 2016	1.892M
June 30, 2016	1.691M
March 31, 2016	7.867M
December 31, 2015
September 30, 2015
June 30, 2015
April 30, 2015
March 31, 2015
January 31, 2015
December 31, 2014
October 31, 2014
September 30, 2014
July 31, 2014
June 30, 2014
April 30, 2014
March 31, 2014
January 31, 2014
December 31, 2013
October 31, 2013
September 30, 2013
July 31, 2013

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.044M

Minimum

Dec 2022

16.10M

Maximum

Jun 2020

4.403M

Average

5.228M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks