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SPGC Sacks Parente Golf

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  • 0.521
  • -0.060-10.26%
Close May 31 16:00 ET
  • 0.520
  • -0.001-0.15%
Post 19:59 ET
7.60MMarket Cap-1369P/E (TTM)

Sacks Parente Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-542.93%-5.05M
-491.43%-1.24M
-1,064.00%-3.49M
15.33%-127K
-48.80%-186K
-359.06%-785K
-233.33%-210K
-1,775.00%-300K
-341.18%-150K
-115.52%-125K
Net income from continuing operations
-31.95%-4.63M
-251.63%-1.84M
-118.43%-1.2M
70.66%-672K
-536.81%-917K
-1,060.60%-3.51M
-468.48%-523K
-602.56%-548K
-4,480.00%-2.29M
-75.61%-144K
Operating gains losses
----
----
----
----
----
--574K
--0
--0
----
----
Depreciation and amortization
427.27%58K
760.00%43K
66.67%5K
66.67%5K
--5K
--11K
--5K
--3K
--3K
--0
Other non cash items
-60.00%30K
-84.78%7K
-278.95%-34K
--30K
--27K
--75K
--46K
--19K
----
----
Change In working capital
-282.27%-1.2M
110.26%492K
-1,384.13%-2.43M
49.35%345K
6,350.00%387K
658.62%660K
680.00%234K
329.55%189K
1,055.00%231K
185.71%6K
-Change in receivables
-666.67%-51K
-683.33%-35K
-433.33%-10K
-61.76%13K
44.12%-19K
190.00%9K
175.00%6K
--3K
--34K
-1,600.00%-34K
-Change in inventory
-111.29%-131K
-21.57%-62K
-2,933.33%-91K
-150.00%-1K
330.00%23K
-313.79%-62K
-1,375.00%-51K
40.00%-3K
-80.00%2K
-150.00%-10K
-Change in prepaid assets
-6,100.00%-180K
1,865.52%570K
---763K
160.00%12K
116.67%1K
118.75%3K
45.00%29K
--0
-11.11%-20K
68.42%-6K
-Change in payables and accrued expense
-212.52%-791K
-88.74%26K
-860.89%-1.54M
43.72%309K
647.27%411K
757.32%703K
2,210.00%231K
320.83%202K
667.86%215K
1,475.00%55K
-Change in other current liabilities
-181.82%-31K
-250.00%-7K
-133.33%-7K
-50.00%-9K
---8K
---11K
-200.00%-2K
---3K
---6K
--0
-Change in other working capital
-205.56%-19K
--0
----
----
-2,200.00%-21K
800.00%18K
--21K
---10K
--6K
--1K
Cash from discontinued investing activities
Operating cash flow
-542.93%-5.05M
-491.43%-1.24M
-1,064.00%-3.49M
15.33%-127K
-48.80%-186K
-359.06%-785K
-233.33%-210K
-1,775.00%-300K
-341.18%-150K
-115.52%-125K
Investing cash flow
Cash flow from continuing investing activities
-285.33%-289K
-188K
-145.00%-98K
-75K
0
-40K
Net PPE purchase and sale
-285.33%-289K
---188K
-145.00%-98K
----
----
---75K
--0
---40K
----
----
Cash from discontinued investing activities
Investing cash flow
-285.33%-289K
---188K
-145.00%-98K
----
----
---75K
--0
---40K
----
----
Financing cash flow
Cash flow from continuing financing activities
1,140.02%10.5M
0
12,075.29%10.35M
-65.40%109K
-78.67%45K
232.16%847K
202.56%236K
-43.71%85K
1,160.00%315K
21,000.00%211K
Net issuance payments of debt
-231.57%-921K
--0
-1,021.00%-921K
--0
--0
174.51%700K
220.51%250K
-33.77%100K
696.00%199K
15,000.00%151K
Net common stock issuance
2,568.81%11.21M
--0
--11.03M
-45.45%120K
-70.00%60K
--420K
--0
--0
--220K
--200K
Net other financing activities
178.75%215K
--0
1,706.67%241K
89.42%-11K
89.29%-15K
---273K
---14K
---15K
---104K
---140K
Cash from discontinued financing activities
Financing cash flow
1,140.02%10.5M
--0
12,075.29%10.35M
-65.40%109K
-78.67%45K
232.16%847K
202.56%236K
-43.71%85K
1,160.00%315K
21,000.00%211K
Net cash flow
Beginning cash position
-7.07%171K
4,567.59%6.77M
-97.75%9K
-88.89%30K
-7.07%171K
84.00%184K
-14.20%145K
1,076.47%400K
527.91%270K
84.00%184K
Current changes in cash
39,846.15%5.17M
-5,600.00%-1.43M
2,750.59%6.76M
-116.15%-21K
-263.95%-141K
-115.48%-13K
73.33%26K
-288.89%-255K
1,544.44%130K
250.88%86K
End cash Position
3,021.64%5.34M
3,021.64%5.34M
4,567.59%6.77M
-97.75%9K
-88.89%30K
-7.07%171K
-7.07%171K
-14.20%145K
1,076.47%400K
527.91%270K
Free cash flow
-520.47%-5.34M
-580.95%-1.43M
-955.88%-3.59M
29.73%-130K
-48.80%-186K
-402.92%-860K
-233.33%-210K
-2,025.00%-340K
-444.12%-185K
-115.52%-125K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -542.93%-5.05M-491.43%-1.24M-1,064.00%-3.49M15.33%-127K-48.80%-186K-359.06%-785K-233.33%-210K-1,775.00%-300K-341.18%-150K-115.52%-125K
Net income from continuing operations -31.95%-4.63M-251.63%-1.84M-118.43%-1.2M70.66%-672K-536.81%-917K-1,060.60%-3.51M-468.48%-523K-602.56%-548K-4,480.00%-2.29M-75.61%-144K
Operating gains losses ----------------------574K--0--0--------
Depreciation and amortization 427.27%58K760.00%43K66.67%5K66.67%5K--5K--11K--5K--3K--3K--0
Other non cash items -60.00%30K-84.78%7K-278.95%-34K--30K--27K--75K--46K--19K--------
Change In working capital -282.27%-1.2M110.26%492K-1,384.13%-2.43M49.35%345K6,350.00%387K658.62%660K680.00%234K329.55%189K1,055.00%231K185.71%6K
-Change in receivables -666.67%-51K-683.33%-35K-433.33%-10K-61.76%13K44.12%-19K190.00%9K175.00%6K--3K--34K-1,600.00%-34K
-Change in inventory -111.29%-131K-21.57%-62K-2,933.33%-91K-150.00%-1K330.00%23K-313.79%-62K-1,375.00%-51K40.00%-3K-80.00%2K-150.00%-10K
-Change in prepaid assets -6,100.00%-180K1,865.52%570K---763K160.00%12K116.67%1K118.75%3K45.00%29K--0-11.11%-20K68.42%-6K
-Change in payables and accrued expense -212.52%-791K-88.74%26K-860.89%-1.54M43.72%309K647.27%411K757.32%703K2,210.00%231K320.83%202K667.86%215K1,475.00%55K
-Change in other current liabilities -181.82%-31K-250.00%-7K-133.33%-7K-50.00%-9K---8K---11K-200.00%-2K---3K---6K--0
-Change in other working capital -205.56%-19K--0---------2,200.00%-21K800.00%18K--21K---10K--6K--1K
Cash from discontinued investing activities
Operating cash flow -542.93%-5.05M-491.43%-1.24M-1,064.00%-3.49M15.33%-127K-48.80%-186K-359.06%-785K-233.33%-210K-1,775.00%-300K-341.18%-150K-115.52%-125K
Investing cash flow
Cash flow from continuing investing activities -285.33%-289K-188K-145.00%-98K-75K0-40K
Net PPE purchase and sale -285.33%-289K---188K-145.00%-98K-----------75K--0---40K--------
Cash from discontinued investing activities
Investing cash flow -285.33%-289K---188K-145.00%-98K-----------75K--0---40K--------
Financing cash flow
Cash flow from continuing financing activities 1,140.02%10.5M012,075.29%10.35M-65.40%109K-78.67%45K232.16%847K202.56%236K-43.71%85K1,160.00%315K21,000.00%211K
Net issuance payments of debt -231.57%-921K--0-1,021.00%-921K--0--0174.51%700K220.51%250K-33.77%100K696.00%199K15,000.00%151K
Net common stock issuance 2,568.81%11.21M--0--11.03M-45.45%120K-70.00%60K--420K--0--0--220K--200K
Net other financing activities 178.75%215K--01,706.67%241K89.42%-11K89.29%-15K---273K---14K---15K---104K---140K
Cash from discontinued financing activities
Financing cash flow 1,140.02%10.5M--012,075.29%10.35M-65.40%109K-78.67%45K232.16%847K202.56%236K-43.71%85K1,160.00%315K21,000.00%211K
Net cash flow
Beginning cash position -7.07%171K4,567.59%6.77M-97.75%9K-88.89%30K-7.07%171K84.00%184K-14.20%145K1,076.47%400K527.91%270K84.00%184K
Current changes in cash 39,846.15%5.17M-5,600.00%-1.43M2,750.59%6.76M-116.15%-21K-263.95%-141K-115.48%-13K73.33%26K-288.89%-255K1,544.44%130K250.88%86K
End cash Position 3,021.64%5.34M3,021.64%5.34M4,567.59%6.77M-97.75%9K-88.89%30K-7.07%171K-7.07%171K-14.20%145K1,076.47%400K527.91%270K
Free cash flow -520.47%-5.34M-580.95%-1.43M-955.88%-3.59M29.73%-130K-48.80%-186K-402.92%-860K-233.33%-210K-2,025.00%-340K-444.12%-185K-115.52%-125K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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