STRONG GLOBAL ENTERTAINMEN-A (SGE) Stock Cash Flow
NYSEARCA:SGE - NYSE Arca - CA86335G1090 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54M | 2.95M | 1.70M | 821.00K | 1.45M | |||
| Depreciation Amortization | -1.51M | 596.00K | 697.00K | 906.00K | 870.00K | |||
| Income Taxes - Deferred | N/A | -331.00K | -84.00K | 54.00K | 201.00K | |||
| Change In Working Capital | 2.20M | -152.00K | -1.69M | 2.94M | 1.34M | |||
| Taxes Paid | N/A | 413.00K | 134.00K | 215.00K | 405.00K | |||
| Other non cash items | -2.57M | -1.32M | -1.03M | 112.00K | 166.00K | |||
| OPERATING CASH FLOW | 736.00K | 1.74M | 157.00K | 4.83M | 4.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -609.00K | -932.00K | -712.00K | -394.00K | -467.00K | |||
| Other Investing Activity | N/A | 58.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -551.00K | -874.00K | -712.00K | -394.00K | -467.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -341.00K | 1.80M | -361.00K | -315.00K | 156.00K | |||
| Stock Issued/Repurchased | N/A | 2.41M | 0.00 | N/A | N/A | |||
| Other Financing Activity | N/A | -3.16M | -33.00K | -3.02M | -3.51M | |||
| FINANCING CASH FLOW | -644.00K | 1.05M | -394.00K | -3.33M | -3.35M | |||
| Exchange Rate Effect | 54.00K | -67.00K | 70.00K | 36.00K | 53.00K | |||
| CHANGE IN CASH | -405.00K | 1.86M | -879.00K | 1.14M | 256.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 736.00K | 1.74M | 157.00K | 4.83M | 4.02M | |||
| Capital Expenditure | -609.00K | -932.00K | -712.00K | -394.00K | -467.00K | |||
| FREE CASH FLOW | 127.00K | 812.00K | -555.00K | 4.44M | 3.56M | |||
All data in USD