SPAR Group, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SPAR Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • SPAR Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $4.29M, a 32.4% decline year-over-year.
  • SPAR Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.66M, a 45.2% increase from 2023.
  • SPAR Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.02M, a 187% decline from 2022.
  • SPAR Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.49M, a 163% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SPAR Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.29M -$2.05M -32.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-07-17
Q1 2024 $6.34M +$6.97M Jan 1, 2024 Mar 31, 2024 10-Q 2025-07-17
Q1 2023 -$628K -$5.45M -113% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $4.83M +$1.24M +34.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $3.58M +$2.13M +146% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.45M +$1.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$244K -$1.02M -132% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 $771K +$6.06M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$5.29M -$3.13M -145% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$2.16M -$1.73M -400% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-16
Q1 2015 -$432K +$262K +37.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$694K +$874K +55.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$1.57M +$1.16M +42.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$2.73M -$1.2M -78.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.53M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11

SPAR Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.66M +$1.36M +45.2% Jan 1, 2024 Dec 31, 2024 10-K/A 2025-07-17
2023 -$3.02M -$6.51M -187% Jan 1, 2023 Dec 31, 2023 10-K/A 2025-07-17
2022 $3.49M +$2.16M +163% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $1.33M +$1.2M +912% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $131K +$2.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 -$1.97M -$2.17M -1081% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $201K +$5.34M Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 -$5.13M -$8.54M -251% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-24
2016 $3.41M +$4.07M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 -$659K -$2.18M -143% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-30
2014 $1.53M +$300K +24.5% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $1.23M +$2.9M Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 -$1.67M -$188K -12.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$1.49M -$1.86M -495% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-02
2010 $376K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.