$SGRP Cashflow Statement | Understand Stock

$SGRP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used by operating activities
Depreciation and amortization
Goodwill, Impairment Loss
Loss on property, plant and equipment disposal
Amortization of operating lease assets
Bad debt, net
Amortization of debt issuance cost
Provision for expected credit losses
Deferred income tax expense (benefit)
Share based compensation
Majority stockholders change in control agreement
Gain on disposal of business

Changes in operating assets and liabilities, net of business disposals:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Operating lease liabilities
Accrued expenses, other current liabilities and customer incentives and deposits
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Cash transferred in sale of business
Proceeds from sale of international operations, net of cash transferred
Purchases of property and equipment and internal use software
Other investing
Net cash (used in) provided by investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Borrowings under lines of credit
Repayments under lines of credit
Proceeds from stock options exercised
Payments related to stock options exercised
Payment of notes to seller
Proceeds from the sale of treasury shares
Repurchase of common stock
Distribution to non-controlling investors
Payments to acquire noncontrolling interests
Proceeds from long-term debt
Payments on term debt
Net cash provided by (used in) financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash

Effect of foreign exchange rate changes on cash
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flows information
Interest paid
Noncash investment in internal use software, included in accounts payable
Income taxes paid

Treasury shares from director liability settlement
Non-cash Majority Stockholders Agreement
Treasury shares from director liability settlement
Promissory notes issued to Resource Plus non-controlling interest

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