SIGNING DAY SPORTS INC (SGN) Stock Cash Flow
NYSEARCA:SGN - NYSE Arca - US82670R3057 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.07M | -8.73M | -5.48M | -6.67M | -8.80M | |||
| Depreciation Amortization | 230.40K | 232.40K | 183.80K | 0.00 | 370.00K | |||
| Income Taxes - Deferred | N/A | 65.00K | 35.00K | N/A | N/A | |||
| Change In Working Capital | 647.80K | 1.81M | -218.40K | 730.00K | 250.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 3.12M | 3.56M | 629.40K | 1.02M | 2.46M | |||
| OPERATING CASH FLOW | -2.99M | -3.07M | -4.85M | -4.93M | -5.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -15.80K | -1.07M | -860.00K | -1.09M | |||
| Other Investing Activity | N/A | 2.13M | -2.11M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 2.12M | -3.18M | -860.00K | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | -753.30K | 4.72M | 1.35M | 6.31M | |||
| Stock Issued/Repurchased | 3.22M | 759.80K | 4.66M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -480.20K | 0.00 | 4.15M | |||
| FINANCING CASH FLOW | 1.07M | 6.50K | 8.90M | 1.35M | 10.45M | |||
| CHANGE IN CASH | 227.60K | -942.30K | 869.10K | -4.44M | 3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.99M | -3.07M | -4.85M | -4.93M | -5.73M | |||
| Capital Expenditure | N/A | -15.80K | -1.07M | -860.00K | -1.09M | |||
| FREE CASH FLOW | -3.01M | -3.08M | -5.92M | -5.79M | -6.82M | |||
All data in USD