SPAR Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
SPAR Group, Inc. (SGRP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.35 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-29
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.35M.
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $3.09M, a 2408.94% increase year-over-year.
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$454.00K, a 139.41% decline year-over-year.
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $736.00K.
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $3.35M.
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.72M, a 214.17% decline from fiscal 2017.
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.50M, a 6.41% decline from fiscal 2016.
- SPAR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.61M, a 20.21% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$1.35M 10-Q · filed 2020-06-29 | $1.74M derived: sum of 2 quarters · filed 2020-06-29 | $1.28M derived: sum of 3 quarters · filed 2020-06-29 | $2.02M derived: sum of 4 quarters · filed 2020-06-29 |
| 2019-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $2.63M derived: sum of 2 quarters · filed 2020-04-14 | $3.37M derived: sum of 3 quarters · filed 2020-04-14 | $3.35M 10-K · filed 2020-04-14 |
| 2019-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $282.00K derived: sum of 2 quarters · filed 2019-11-14 | $261.00K 10-Q · filed 2019-11-14 | $384.00K derived: sum of 4 quarters · filed 2020-06-29 |
| 2019-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $715.00K 10-Q · filed 2019-08-14 | $838.00K derived: sum of 3 quarters · filed 2020-06-29 | $1.99M derived: sum of 4 quarters · filed 2020-06-29 |
| 2019-03-31 | -$21.00K 10-Q · filed 2020-06-29 | $102.00K derived: sum of 2 quarters · filed 2020-06-29 | $1.25M derived: sum of 3 quarters · filed 2020-06-29 | -$1.77M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $1.27M derived: sum of 2 quarters · filed 2020-04-14 | -$1.75M derived: sum of 3 quarters · filed 2020-04-14 | -$1.72M 10-K · filed 2020-04-14 |
| 2018-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.87M derived: sum of 2 quarters · filed 2019-11-14 | -$1.84M 10-Q · filed 2019-11-14 | -$674.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.99M 10-Q · filed 2019-08-14 | -$1.83M derived: sum of 3 quarters · filed 2019-08-14 | -$2.47M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $35.00K 10-Q · filed 2019-05-15 | $1.20M derived: sum of 2 quarters · filed 2019-05-15 | $553.00K derived: sum of 3 quarters · filed 2019-05-15 | $589.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-24 | $518.00K derived: sum of 2 quarters · filed 2019-04-24 | $554.00K derived: sum of 3 quarters · filed 2019-04-24 | $1.50M 10-K/A · filed 2019-04-24 |
| 2017-09-30 | -$647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$611.00K derived: sum of 2 quarters · filed 2018-11-19 | $338.00K 10-Q · filed 2018-11-19 | $160.00K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $985.00K 10-Q · filed 2018-08-20 | $807.00K derived: sum of 3 quarters · filed 2018-08-20 | $3.28M derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $949.00K 10-Q · filed 2018-05-15 | $771.00K derived: sum of 2 quarters · filed 2018-05-15 | $3.25M derived: sum of 3 quarters · filed 2018-05-15 | $1.24M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.30M derived: sum of 2 quarters · filed 2018-04-02 | $291.00K derived: sum of 3 quarters · filed 2018-04-02 | $1.61M 10-K · filed 2018-04-02 |
| 2016-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $469.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.78M 10-Q · filed 2017-11-14 | $1.29M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$691.00K 10-Q · filed 2017-08-14 | -$1.18M derived: sum of 3 quarters · filed 2017-08-14 | -$699.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.31M 10-Q · filed 2017-05-22 | $823.00K derived: sum of 2 quarters · filed 2017-05-22 | $1.31M derived: sum of 3 quarters · filed 2017-05-22 | $2.74M derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$8.00K derived: sum of 2 quarters · filed 2017-04-17 | $1.43M derived: sum of 3 quarters · filed 2017-04-17 | $1.34M 10-K · filed 2017-04-17 |
| 2015-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $1.92M derived: sum of 2 quarters · filed 2016-11-21 | $1.83M 10-Q · filed 2016-11-21 | $588.00K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.34M 10-Q · filed 2016-08-15 | $104.00K derived: sum of 3 quarters · filed 2016-08-15 | $1.03M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$90.00K 10-Q · filed 2016-05-16 | -$1.33M derived: sum of 2 quarters · filed 2016-05-16 | -$407.00K derived: sum of 3 quarters · filed 2016-05-16 | $56.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$317.00K derived: sum of 2 quarters · filed 2016-03-30 | $146.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.57M 10-K · filed 2016-03-30 |
| 2014-09-30 | $923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.39M derived: sum of 2 quarters · filed 2015-11-16 | $2.81M 10-Q · filed 2015-11-16 | $2.51M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.89M 10-Q · filed 2015-08-14 | $1.59M derived: sum of 3 quarters · filed 2015-08-14 | $1.65M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $1.42M 10-Q · filed 2015-05-14 | $1.13M derived: sum of 2 quarters · filed 2015-05-14 | $1.19M derived: sum of 3 quarters · filed 2015-05-14 | $848.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$237.00K derived: sum of 2 quarters · filed 2015-04-15 | -$574.00K derived: sum of 3 quarters · filed 2015-04-15 | $1.02M 10-K · filed 2015-04-15 |
| 2013-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$277.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.32M 10-Q · filed 2014-11-14 | $1.18M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.26M 10-Q · filed 2014-08-13 | $1.12M derived: sum of 3 quarters · filed 2014-08-13 | $1.33M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $1.60M 10-Q · filed 2014-05-15 | $1.46M derived: sum of 2 quarters · filed 2014-05-15 | $1.67M derived: sum of 3 quarters · filed 2014-05-15 | $1.72M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $70.00K derived: sum of 2 quarters · filed 2014-03-31 | $126.00K derived: sum of 3 quarters · filed 2014-03-31 | $87.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $207.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $263.00K derived: sum of 2 quarters · filed 2013-11-14 | $224.00K 10-Q · filed 2013-11-14 | $291.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $56.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $17.00K 10-Q/A · filed 2013-08-13 | $84.00K derived: sum of 3 quarters · filed 2013-08-13 | $458.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$39.00K 10-Q · filed 2013-05-15 | $28.00K derived: sum of 2 quarters · filed 2013-05-15 | $402.00K derived: sum of 3 quarters · filed 2013-05-15 | $193.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $441.00K derived: sum of 2 quarters · filed 2013-04-02 | $232.00K derived: sum of 3 quarters · filed 2013-04-02 | $782.00K 10-K · filed 2013-04-02 |
| 2011-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $165.00K derived: sum of 2 quarters · filed 2012-11-09 | $715.00K 10-Q · filed 2012-11-09 | $781.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $341.00K 10-Q · filed 2012-08-10 | $407.00K derived: sum of 3 quarters · filed 2012-08-10 | $312.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $550.00K 10-Q · filed 2012-05-11 | $616.00K derived: sum of 2 quarters · filed 2012-05-11 | $521.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$29.00K derived: sum of 2 quarters · filed 2012-03-21 | -$736.00K 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$802.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$707.00K 10-Q · filed 2011-08-05 |
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