Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Spar (SGRP) Non-cash Items (2016 - 2024)

Spar has reported Non-cash Items over the past 14 years, most recently at $73000.0 for Q4 2024.

  • Quarterly results put Non-cash Items at $73000.0 for Q4 2024, up 180.77% from a year ago — trailing twelve months through Dec 2024 was $73000.0 (up 180.77% YoY), and the annual figure for FY2024 was $87000.0, up 234.62%.
  • Non-cash Items for Q4 2024 was $73000.0 at Spar, up from $26000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for SGRP hit a ceiling of $73000.0 in Q4 2024 and a floor of $26000.0 in Q4 2023.
  • Median Non-cash Items over the past 5 years was $60000.0 (2020), compared with a mean of $51600.0.
  • Biggest five-year swings in Non-cash Items: crashed 86.73% in 2020 and later skyrocketed 180.77% in 2024.
  • Spar's Non-cash Items stood at $60000.0 in 2020, then crashed by 48.33% to $31000.0 in 2021, then soared by 119.35% to $68000.0 in 2022, then crashed by 61.76% to $26000.0 in 2023, then skyrocketed by 180.77% to $73000.0 in 2024.
  • The last three reported values for Non-cash Items were $73000.0 (Q4 2024), $26000.0 (Q4 2023), and $68000.0 (Q4 2022) per Business Quant data.