SIGNING DAY SPORTS INC (SGN) Stock Cash Flow
NYSEARCA:SGN - American Stock Exchange - US82670R3057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.22M | -5.48M | -6.67M | -8.80M | -920.00K | |||
| Depreciation Amortization | 352.44K | 183.75K | 0.00 | 370.00K | 120.00K | |||
| Income Taxes - Deferred | N/A | 35.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -309.82K | -218.44K | 730.00K | 250.00K | 70.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.23M | 629.44K | 1.02M | 2.46M | N/A | |||
| OPERATING CASH FLOW | -6.84M | -4.85M | -4.93M | -5.73M | -730.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.89K | -1.07M | -860.00K | -1.09M | -360.00K | |||
| Other Investing Activity | 18.88K | -2.11M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 5.99K | -3.18M | -860.00K | -1.09M | -360.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 324.72K | 4.72M | 1.35M | 6.31M | N/A | |||
| Stock Issued/Repurchased | 6.17M | 4.66M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -480.21K | 0.00 | 4.15M | 2.14M | |||
| FINANCING CASH FLOW | 6.81M | 8.90M | 1.35M | 10.45M | 2.14M | |||
| CHANGE IN CASH | -21.10K | 869.12K | -4.44M | 3.63M | 1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.84M | -4.85M | -4.93M | -5.73M | -730.00K | |||
| Capital Expenditure | -12.89K | -1.07M | -860.00K | -1.09M | -360.00K | |||
| FREE CASH FLOW | -6.85M | -5.92M | -5.79M | -6.82M | -1.09M | |||
All data in USD