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SPGC - Sacks Parente Golf Inc

IEX Last Trade
2.85
-0.060   -2.105%

Share volume: 2,753
Last Updated: Fri 30 Aug 2024 09:53:14 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$2.91
-0.06
-2.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2023-05-24 2023-09-18 2023-11-13 2024-03-18 2024-04-30
Cash flow financing 45.000 K 109.000 K 10.349 M 0.000 0.000
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow -186.000 K -127.000 K -3.492 M -1.242 M -1.151 M
Net income -917.000 K -672.000 K -1.197 M -1.839 M -1.193 M
Depreciation 5.000 K 5.000 K 5.000 K 43.000 K 50.000 K
Changes in inventories 95.000 K 95.000 K 165.000 K 248.000 K 336.000 K
Changes in receivables 21.000 K 8.000 K 18.000 K 53.000 K 30.000 K
Investing Cashflow 0.000 -3.000 K -98.000 K -188.000 K -104.000 K
Net Borrowings 958.000 K 1.000 M -7.492 M -5.469 M -4.259 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 -3.000 K -98.000 K -188.000 K -83.000 K
Cash Change 26.000 K 9.000 K 6.768 M 5.338 M 4.083 M