$SGRP Cashflow Statement | Understand Stock

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$SGRP

$0.70 -$0.02 (2.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.63M 681.78% YoY	-$3.150M -180.73% YoY	$3.902M -633.06% YoY	-$732.0K -58.85% YoY	-$1.779M -152.84% YoY
Depreciation, Depletion And Amortization	$1.634M 1.11% YoY	$1.616M -19.24% YoY	$2.001M -1.57% YoY	$2.033M -2.4% YoY	$2.083M -2.21% YoY
Cash From Operating Activities	-$18.44M 2673.38% YoY	-$665.0K -109.75% YoY	$6.821M -235.23% YoY	-$5.044M -291.86% YoY	$2.629M -70.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.978M 161.46% YoY	$1.139M -8.29% YoY	$1.242M -30.88% YoY	$1.797M -204.36% YoY	-$1.722M 7.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.918M -82.6% YoY	$11.02M -13219.05% YoY	-$84.00K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$1.060M -110.73% YoY	$9.881M -535.48% YoY	-$2.269M 26.27% YoY	-$1.797M 4.36% YoY	-$1.722M 7.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.800M N/A	$0.00 -100.0% YoY	$181.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.526M -373.14% YoY	-$1.657M -45.13% YoY	-$3.020M -186.56% YoY	$3.489M 163.12% YoY	$1.326M 912.21% YoY
NET CHANGE
Cash From Operating Activities	-$18.44M 2673.38% YoY	-$665.0K -109.75% YoY	$6.821M -235.23% YoY	-$5.044M -291.86% YoY	$2.629M -70.13% YoY
Cash From Investing Activities	-$1.060M -110.73% YoY	$9.881M -535.48% YoY	-$2.269M 26.27% YoY	-$1.797M 4.36% YoY	-$1.722M 7.63% YoY
Cash From Financing Activities	$4.526M -373.14% YoY	-$1.657M -45.13% YoY	-$3.020M -186.56% YoY	$3.489M 163.12% YoY	$1.326M 912.21% YoY
Net Change In Cash	-$14.96M -299.4% YoY	$7.502M 446.0% YoY	$1.374M -133.28% YoY	-$4.128M 65.19% YoY	-$2.499M -145.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.44M 2673.38% YoY	-$665.0K -109.75% YoY	$6.821M -235.23% YoY	-$5.044M -291.86% YoY	$2.629M -70.13% YoY
Capital Expenditures	$2.978M 161.46% YoY	$1.139M -8.29% YoY	$1.242M -30.88% YoY	$1.797M -204.36% YoY	-$1.722M 7.63% YoY
Free Cash Flow	-$21.42M 1087.42% YoY	-$1.804M -132.34% YoY	$5.579M -181.55% YoY	-$6.841M -257.23% YoY	$4.351M -58.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$553.0K -219.7% YoY	-$16.32M 23.1% YoY	-$8.764M 5986.11% YoY	-$1.000K -100.03% YoY	$462.0K -93.03% YoY	-$13.26M -720.21% YoY	-$144.0K -155.6% YoY	$3.627M 467.61% YoY	$6.627M 665.24% YoY	$2.138M -184.81% YoY	$259.0K -909.38% YoY	$639.0K -44.39% YoY	$866.0K 28.49% YoY	-$2.521M -42.57% YoY	-$32.00K -102.71% YoY	$1.149M 123.54% YoY	$674.0K -26.5% YoY	-$4.390M -316.26% YoY	$1.180M 3.15% YoY
Depreciation, Depletion And Amortization	$410.0K 7.33% YoY	$429.0K 147.98% YoY	$394.0K -13.22% YoY	$429.0K -10.25% YoY	$382.0K -25.24% YoY	$173.0K -59.86% YoY	$454.0K -15.93% YoY	$478.0K -3.24% YoY	$511.0K -3.95% YoY	$431.0K -15.32% YoY	$540.0K 6.51% YoY	$494.0K -2.56% YoY	$532.0K 4.31% YoY	$509.0K -0.2% YoY	$507.0K -0.39% YoY	$507.0K -5.06% YoY	$510.0K -3.77% YoY	$510.0K -1.92% YoY	$509.0K -3.96% YoY
Cash From Operating Activities	-$3.918M -3.12% YoY	-$2.481M -3859.09% YoY	-$4.062M 350.83% YoY	-$7.856M 1669.37% YoY	-$4.044M -757.56% YoY	$66.00K -98.73% YoY	-$901.0K -82.33% YoY	-$444.0K -111.66% YoY	$615.0K -79.05% YoY	$5.181M -687.41% YoY	-$5.100M 704.42% YoY	$3.808M -818.49% YoY	$2.936M -197.93% YoY	-$882.0K -158.41% YoY	-$634.0K -676.36% YoY	-$530.0K -61.62% YoY	-$2.998M -225.28% YoY	$1.510M -4.43% YoY	$110.0K -107.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$503.0K -4.19% YoY	$1.444M 525.11% YoY	$575.0K 352.76% YoY	$434.0K 24.36% YoY	$525.0K 21.53% YoY	$231.0K 42.59% YoY	$127.0K -64.72% YoY	$349.0K -6.68% YoY	$432.0K 25.95% YoY	$162.0K -71.07% YoY	$360.0K -181.26% YoY	$374.0K -218.35% YoY	$343.0K -171.76% YoY	$560.0K -293.1% YoY	-$443.0K -18.27% YoY	-$316.0K -43.57% YoY	-$478.0K 44.85% YoY	-$290.0K -17.14% YoY	-$542.0K 17.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.918M 228.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$584.0K -156.86% YoY	-$1.307M N/A	$12.19M N/A	-$446.0K N/A	-$1.027M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$1.004M N/A
Cash From Investing Activities	-$503.0K -4.19% YoY	$474.0K 34.28% YoY	-$575.0K -59.9% YoY	-$434.0K -103.67% YoY	-$525.0K -40.21% YoY	$353.0K -129.69% YoY	-$1.434M 298.33% YoY	$11.84M -3265.78% YoY	-$878.0K 155.98% YoY	-$1.189M 112.32% YoY	-$360.0K -18.74% YoY	-$374.0K 18.35% YoY	-$343.0K -28.24% YoY	-$560.0K -178.87% YoY	-$443.0K -71.35% YoY	-$316.0K -43.17% YoY	-$478.0K 43.98% YoY	$710.0K -302.86% YoY	-$1.546M 236.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.517M 28.6% YoY	-$2.942M 57.58% YoY	-$1.079M -438.24% YoY	$4.257M -165.97% YoY	$4.290M -32.38% YoY	-$1.867M 24.47% YoY	$319.0K -88.65% YoY	-$6.453M 74.22% YoY	$6.344M -1110.19% YoY	-$1.500M -73.95% YoY	$2.810M 55.42% YoY	-$3.704M -241.7% YoY	-$628.0K -113.02% YoY	-$5.758M 88.91% YoY	$1.808M -23.03% YoY	$2.614M -268.1% YoY	$4.825M 34.74% YoY	-$3.048M -1.04% YoY	$2.349M -41.28% YoY
NET CHANGE
Cash From Operating Activities	-$3.918M -3.12% YoY	-$2.481M -3859.09% YoY	-$4.062M 350.83% YoY	-$7.856M 1669.37% YoY	-$4.044M -757.56% YoY	$66.00K -98.73% YoY	-$901.0K -82.33% YoY	-$444.0K -111.66% YoY	$615.0K -79.05% YoY	$5.181M -687.41% YoY	-$5.100M 704.42% YoY	$3.808M -818.49% YoY	$2.936M -197.93% YoY	-$882.0K -158.41% YoY	-$634.0K -676.36% YoY	-$530.0K -61.62% YoY	-$2.998M -225.28% YoY	$1.510M -4.43% YoY	$110.0K -107.1% YoY
Cash From Investing Activities	-$503.0K -4.19% YoY	$474.0K 34.28% YoY	-$575.0K -59.9% YoY	-$434.0K -103.67% YoY	-$525.0K -40.21% YoY	$353.0K -129.69% YoY	-$1.434M 298.33% YoY	$11.84M -3265.78% YoY	-$878.0K 155.98% YoY	-$1.189M 112.32% YoY	-$360.0K -18.74% YoY	-$374.0K 18.35% YoY	-$343.0K -28.24% YoY	-$560.0K -178.87% YoY	-$443.0K -71.35% YoY	-$316.0K -43.17% YoY	-$478.0K 43.98% YoY	$710.0K -302.86% YoY	-$1.546M 236.09% YoY
Cash From Financing Activities	$5.517M 28.6% YoY	-$2.942M 57.58% YoY	-$1.079M -438.24% YoY	$4.257M -165.97% YoY	$4.290M -32.38% YoY	-$1.867M 24.47% YoY	$319.0K -88.65% YoY	-$6.453M 74.22% YoY	$6.344M -1110.19% YoY	-$1.500M -73.95% YoY	$2.810M 55.42% YoY	-$3.704M -241.7% YoY	-$628.0K -113.02% YoY	-$5.758M 88.91% YoY	$1.808M -23.03% YoY	$2.614M -268.1% YoY	$4.825M 34.74% YoY	-$3.048M -1.04% YoY	$2.349M -41.28% YoY
Net Change In Cash	$1.048M -475.63% YoY	-$4.949M 241.78% YoY	-$5.716M 183.53% YoY	-$4.033M -181.59% YoY	-$279.0K -104.72% YoY	-$1.448M -158.11% YoY	-$2.016M -23.92% YoY	$4.943M -1930.74% YoY	$5.910M 209.75% YoY	$2.492M -134.61% YoY	-$2.650M -462.52% YoY	-$270.0K -115.27% YoY	$1.908M 224.49% YoY	-$7.200M 769.57% YoY	$731.0K -19.93% YoY	$1.768M -150.63% YoY	$588.0K -84.28% YoY	-$828.0K -55.24% YoY	$913.0K -54.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.918M -3.12% YoY	-$2.481M -3859.09% YoY	-$4.062M 350.83% YoY	-$7.856M 1669.37% YoY	-$4.044M -757.56% YoY	$66.00K -98.73% YoY	-$901.0K -82.33% YoY	-$444.0K -111.66% YoY	$615.0K -79.05% YoY	$5.181M -687.41% YoY	-$5.100M 704.42% YoY	$3.808M -818.49% YoY	$2.936M -197.93% YoY	-$882.0K -158.41% YoY	-$634.0K -676.36% YoY	-$530.0K -61.62% YoY	-$2.998M -225.28% YoY	$1.510M -4.43% YoY	$110.0K -107.1% YoY
Capital Expenditures	$503.0K -4.19% YoY	$1.444M 525.11% YoY	$575.0K 352.76% YoY	$434.0K 24.36% YoY	$525.0K 21.53% YoY	$231.0K 42.59% YoY	$127.0K -64.72% YoY	$349.0K -6.68% YoY	$432.0K 25.95% YoY	$162.0K -71.07% YoY	$360.0K -181.26% YoY	$374.0K -218.35% YoY	$343.0K -171.76% YoY	$560.0K -293.1% YoY	-$443.0K -18.27% YoY	-$316.0K -43.57% YoY	-$478.0K 44.85% YoY	-$290.0K -17.14% YoY	-$542.0K 17.83% YoY
Free Cash Flow	-$4.421M -3.24% YoY	-$3.925M 2278.79% YoY	-$4.637M 351.07% YoY	-$8.290M 945.4% YoY	-$4.569M -2596.72% YoY	-$165.0K -103.29% YoY	-$1.028M -81.17% YoY	-$793.0K -123.09% YoY	$183.0K -92.94% YoY	$5.019M -448.06% YoY	-$5.460M 2758.64% YoY	$3.434M -1704.67% YoY	$2.593M -202.9% YoY	-$1.442M -180.11% YoY	-$191.0K -129.29% YoY	-$214.0K -73.93% YoY	-$2.520M -192.54% YoY	$1.800M -6.74% YoY	$652.0K -159.82% YoY