Strong Global Entertainment, Inc. (SGE)
USD 1.55
(-2.52%)
USD 1.55
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.49 Million | 157 Thousand | 4.83 Million | 4.02 Million |
| Net Income | 2.95 Million | 1.7 Million | 821 Thousand | 1.44 Million |
| Depreciation & Amortization | 832 Thousand | 765 Thousand | 978 Thousand | 891 Thousand |
| Deferred income taxes | -331 Thousand | -84 Thousand | -54 Thousand | 204 Thousand |
| Stock-based compensation | 955 Thousand | 123 Thousand | 175 Thousand | 232 Thousand |
| Change in working capital | 31 Thousand | -2.66 Million | 2.93 Million | 1.33 Million |
| Other non-cash items | -945 Thousand | 318 Thousand | -27 Thousand | -87 Thousand |
| Investing Cash Flow | -371 Thousand | -712 Thousand | -394 Thousand | -467 Thousand |
| Investments in PPE | -429 Thousand | -712 Thousand | -394 Thousand | -467 Thousand |
| Acquisitions | 58 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.05 Million | -69 Thousand | -3.33 Million | -3.35 Million |
| Debt repayment | -145 Thousand | -361 Thousand | -315 Thousand | -5.39 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 1.19 Million | 292 Thousand | -3.01 Million | 2.03 Million |
| Accounts receivables | 2.15 Million | -1.59 Million | 1.22 Million | 1.41 Million |
| Accounts payables | -2.15 Million | -3000.00 | 1.17 Million | -99 Thousand |
| Inventory | 39 Thousand | -309 Thousand | -1.09 Million | 26 Thousand |
| Other working capital | -31 Thousand | -758 Thousand | 1.63 Million | -3000.00 |
| Cash at beginning of period | 3.61 Million | 4.49 Million | 3.35 Million | 3.09 Million |
| Cash at end of period | 5.47 Million | 3.61 Million | 4.49 Million | 3.35 Million |
| Capital Expenditure | -429 Thousand | -712 Thousand | -394 Thousand | -467 Thousand |
| Effect of forex changes on cash | -67 Thousand | 70 Thousand | 36 Thousand | 53 Thousand |
| Net cash flow / Change in cash | 1.85 Million | -879 Thousand | 1.13 Million | 256 Thousand |
| Free Cash Flow | 3.06 Million | -555 Thousand | 4.43 Million | 3.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -742 Thousand | 119 Thousand | 2.95 Million | 2.95 Million | 35 Thousand | -413 Thousand |
| Depreciation & Amortization | 104 Thousand | 311 Thousand | -1.65 Million | 832 Thousand | 145 Thousand | 2.14 Million |
| Deferred income taxes | -10 Thousand | 10 Thousand | 99 Thousand | -331 Thousand | 333 Thousand | -744 Thousand |
| Stock-based compensation | 73 Thousand | 74 Thousand | 65 Thousand | 955 Thousand | 124 Thousand | 748 Thousand |
| Change in working capital | 300 Thousand | -298 Thousand | 3.85 Million | 31 Thousand | -867 Thousand | -3.15 Million |
| Other non-cash items | -1.21 Million | 808 Thousand | -966 Thousand | -945 Thousand | -47 Thousand | 59 Thousand |
| Investing Cash Flow | -57 Thousand | -22 Thousand | 428 Thousand | -371 Thousand | -397 Thousand | -244 Thousand |
| Investments in PPE | 2000.00 | -22 Thousand | 370 Thousand | -429 Thousand | -397 Thousand | -244 Thousand |
| Acquisitions | - | - | 58 Thousand | 58 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59 Thousand | - | - | - | - | - |
| Financing Cash Flow | 255 Thousand | -75 Thousand | -64 Thousand | 1.05 Million | -760 Thousand | 2 Million |
| Debt repayment | -216 Thousand | -75 Thousand | -4.82 Million | -145 Thousand | -2.47 Million | -1.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 471 Thousand | -14 Thousand | 4.75 Million | 1.19 Million | 1.71 Million | 3.98 Million |
| Accounts receivables | -914 Thousand | 527 Thousand | 3.37 Million | 2.15 Million | -1.01 Million | -806 Thousand |
| Accounts payables | 1.95 Million | -693 Thousand | 60 Thousand | -2.15 Million | 208 Thousand | -1.66 Million |
| Inventory | -608 Thousand | -419 Thousand | 197 Thousand | 39 Thousand | -444 Thousand | 570 Thousand |
| Other working capital | -133 Thousand | 657 Thousand | 257 Thousand | -31 Thousand | 379 Thousand | -1.25 Million |
| Cash at beginning of period | 5.11 Million | 5.47 Million | 3.11 Million | 3.61 Million | 4.37 Million | 4.07 Million |
| Cash at end of period | 3.48 Million | 5.11 Million | 5.47 Million | 5.47 Million | 3.11 Million | 4.37 Million |
| Capital Expenditure | 2000.00 | -22 Thousand | 370 Thousand | -429 Thousand | -397 Thousand | -244 Thousand |
| Effect of forex changes on cash | -6000.00 | -5000.00 | -108 Thousand | -67 Thousand | 173 Thousand | -112 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -359 Thousand | 2.36 Million | 1.85 Million | -1.26 Million | 294 Thousand |
| Free Cash Flow | -1.33 Million | -279 Thousand | 4.72 Million | 3.06 Million | -674 Thousand | -1.6 Million |
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