SPAR Group Inc (SGRP)
1.75
0.00 (0.00%)
USD |
NASDAQ |
May 14, 16:00
1.75
0.00 (0.00%)
After-Hours: 20:00
SPAR Group Cash from Financing (Quarterly): -1.504M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.504M |
| September 30, 2023 | 2.816M |
| June 30, 2023 | -3.704M |
| March 31, 2023 | -0.628M |
| December 31, 2022 | -5.758M |
| September 30, 2022 | 1.808M |
| June 30, 2022 | 2.614M |
| March 31, 2022 | 4.825M |
| December 31, 2021 | -3.048M |
| September 30, 2021 | 2.349M |
| June 30, 2021 | -1.556M |
| March 31, 2021 | 3.581M |
| December 31, 2020 | -3.076M |
| September 30, 2020 | 3.999M |
| June 30, 2020 | -2.245M |
| March 31, 2020 | 1.453M |
| December 31, 2019 | -2.585M |
| September 30, 2019 | -1.996M |
| June 30, 2019 | 2.854M |
| March 31, 2019 | -0.244M |
| December 31, 2018 | -4.123M |
| September 30, 2018 | -3.506M |
| June 30, 2018 | 7.059M |
| March 31, 2018 | 0.771M |
| December 31, 2017 | 0.591M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.695M |
| June 30, 2017 | 2.262M |
| March 31, 2017 | -5.292M |
| December 31, 2016 | 1.589M |
| September 30, 2016 | 1.482M |
| June 30, 2016 | 2.498M |
| March 31, 2016 | -2.16M |
| December 31, 2015 | 0.246M |
| September 30, 2015 | -0.143M |
| June 30, 2015 | -0.33M |
| March 31, 2015 | -0.432M |
| December 31, 2014 | 1.506M |
| September 30, 2014 | -1.945M |
| June 30, 2014 | 2.658M |
| March 31, 2014 | -0.694M |
| December 31, 2013 | 1.715M |
| September 30, 2013 | -0.177M |
| June 30, 2013 | 1.055M |
| March 31, 2013 | -1.368M |
| December 31, 2012 | 1.621M |
| September 30, 2012 | -0.478M |
| June 30, 2012 | 0.216M |
| March 31, 2012 | -2.732M |
| December 31, 2011 | -0.637M |
| September 30, 2011 | 1.003M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.758M
Minimum
Dec 2022
4.825M
Maximum
Mar 2022
0.0105M
Average
-0.628M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Automatic Data Processing Inc | 5.868B |
| Cass Information Systems Inc | -117.52M |
| Cintas Corp | -393.66M |
| Paychex Inc | 307.50M |
| Resources Connection Inc | -1.745M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.181M |
| Cash from Investing (Quarterly) | -1.186M |
| Free Cash Flow | 5.579M |
| Free Cash Flow Per Share (Quarterly) | 0.1808 |
| Free Cash Flow to Equity (Quarterly) | 7.427M |
| Free Cash Flow to Firm (Quarterly) | 5.418M |
| Free Cash Flow Yield | 13.04% |