SIGNING DAY SPORTS INC (SGN) Stock Cash Flow

NYSEARCA:SGN • US82670R3057

0.4199 USD
+0.17 (+67.69%)
At close: Feb 17, 2026
0.468 USD
+0.05 (+11.46%)
After Hours: 2/17/2026, 7:26:08 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGN Net Income ChartSGN Net Income over time chart
-7.12M-8.73M-5.48M-6.67M-8.80M
Depreciation Amortization
SGN Depreciation Amortization ChartSGN Depreciation Amortization over time chart
292.60K232.40K183.80K0.00370.00K
Income Taxes - Deferred
SGN Income Taxes - Deferred ChartSGN Income Taxes - Deferred over time chart
N/A65.00K35.00KN/AN/A
Change In Working Capital
SGN Change In Working Capital ChartSGN Change In Working Capital over time chart
-141.80K1.81M-218.40K730.00K250.00K
Interest Paid
SGN Interest Paid ChartSGN Interest Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
SGN Other non cash items ChartSGN Other non cash items over time chart
3.17M3.56M629.40K1.02M2.46M
OPERATING CASH FLOW
SGN OPERATING CASH FLOW ChartSGN OPERATING CASH FLOW over time chart
-3.80M-3.07M-4.85M-4.93M-5.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGN Capital Expenditure ChartSGN Capital Expenditure over time chart
N/A-15.80K-1.07M-860.00K-1.09M
Other Investing Activity
SGN Other Investing Activity ChartSGN Other Investing Activity over time chart
N/A2.13M-2.11MN/AN/A
INVESTING CASH FLOW
SGN INVESTING CASH FLOW ChartSGN INVESTING CASH FLOW over time chart
N/A2.12M-3.18M-860.00K-1.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGN Debt Issued/Reduced ChartSGN Debt Issued/Reduced over time chart
-2.94M-753.30K4.72M1.35M6.31M
Stock Issued/Repurchased
SGN Stock Issued/Repurchased ChartSGN Stock Issued/Repurchased over time chart
5.24M759.80K4.66MN/AN/A
Other Financing Activity
SGN Other Financing Activity ChartSGN Other Financing Activity over time chart
N/A0.00-480.20K0.004.15M
FINANCING CASH FLOW
SGN FINANCING CASH FLOW ChartSGN FINANCING CASH FLOW over time chart
2.30M6.50K8.90M1.35M10.45M
 
CHANGE IN CASH
SGN CHANGE IN CASH ChartSGN CHANGE IN CASH over time chart
620.70K-942.30K869.10K-4.44M3.63M
 
FREE CASH FLOW
Operating Cash Flow
SGN Operating Cash Flow ChartSGN Operating Cash Flow over time chart
-3.80M-3.07M-4.85M-4.93M-5.73M
Capital Expenditure
SGN Capital Expenditure ChartSGN Capital Expenditure over time chart
N/A-15.80K-1.07M-860.00K-1.09M
FREE CASH FLOW
SGN FREE CASH FLOW ChartSGN FREE CASH FLOW over time chart
-3.81M-3.08M-5.92M-5.79M-6.82M

All data in USD

Charts

SGN Operating and Free Cash Flow chartSGN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -2M -4M -6M