Sacks Parente Golf Cash Flow Statement 2021-2024 | SPGC

Fifteen years of historical annual cash flow statements for Sacks Parente Golf (SPGC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-4.63$-3.51$-0.30
$0.06$0.01$0
$0.72$2.05$0.04
$0.78$2.06$0.04
$-0.05$0.01$-0.01
$-0.13$-0.06$0.03
$0$0$0
$-0.23$0.01$-0.01
$-1.20$0.66$0.09
$-5.05$-0.79$-0.17
$-0.29$-0.08$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.29$-0.08$0
$0$0.15$0.25
$-0.94$0.51$0.01
$-0.94$0.66$0.26
$11.21$0.42$0
$11.21$0.42$0
$0$0$0
$0.23$-0.23$0
$10.50$0.85$0.26
$5.17$-0.01$0.08
$0.67$1.44$0.03
$0$0$0