Also trades as: PRTM (OTC) · $vol 0M
SHGI OTC
Sparx Holdings Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.7%
1Y: -87.5%
3Y: -89.5%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$40K
+63.7% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -73.6%
Free Cash Flow
-$40K
+63.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
+34.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6K | -$48K | -$120K | -$42K |
| Depreciation & Amort. | $558K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $16K | $0 | $0 |
| Change in Working Capital | $675K | -$4K | $600 | $615 | $3K |
| Other Non-Cash Items | $2M | $9K | $27K | $10K | $140 |
| Operating Cash Flow | -$506K | $0 | -$4K | -$109K | -$40K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $519K | $0 | $104K | $53K | $9K |
| Financing Cash Flow | $519K | $0 | $104K | $83K | $23K |
| Net Change in Cash | $210K | $0 | $100K | -$26K | -$17K |
| Cash End of Period | $278K | $0 | $100K | $75K | $58K |
| Free Cash Flow | -$506K | $0 | -$4K | -$109K | -$40K |