Signing Day Sports, Inc. (SGN)
USD 3.11
(-6.05%)
USD 3.11
(-6.05%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.84 Million | -4.92 Million | -5.72 Million |
| Net Income | -5.47 Million | -6.67 Million | -8.8 Million |
| Depreciation & Amortization | 183.74 Thousand | 7939.00 | 372.85 Thousand |
| Deferred income taxes | - | -100 Thousand | - |
| Stock-based compensation | 547.92 Thousand | 152.25 Thousand | - |
| Change in working capital | -183.44 Thousand | 827.07 Thousand | 246.53 Thousand |
| Other non-cash items | 982.39 Thousand | 297.22 Thousand | 2.82 Million |
| Investing Cash Flow | -3.17 Million | -855.48 Thousand | -1.08 Million |
| Investments in PPE | -1.06 Million | -855.48 Thousand | -1.08 Million |
| Acquisitions | - | - | - |
| Investment purchases | -2.1 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.06 Million | - | - |
| Financing Cash Flow | 8.89 Million | -3.08 Million | 14.08 Million |
| Debt repayment | -4.71 Million | -3.08 Million | -11.4 Million |
| Dividends payments | -800 Thousand | - | -750 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 6 Million | - | 3.43 Million |
| Other Financing Activities | -1.82 Million | - | 2.68 Million |
| Accounts receivables | -43.1 Thousand | -17.49 Thousand | -4840.00 |
| Accounts payables | 57.63 Thousand | 746.48 Thousand | 378.04 Thousand |
| Inventory | - | - | - |
| Other working capital | -197.97 Thousand | 98.07 Thousand | -126.66 Thousand |
| Cash at beginning of period | 254.4 Thousand | 4.68 Million | 1.05 Million |
| Cash at end of period | 1.12 Million | 254.4 Thousand | 4.68 Million |
| Capital Expenditure | -1.06 Million | -855.48 Thousand | -1.08 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 869.12 Thousand | -4.43 Million | 3.63 Million |
| Free Cash Flow | -5.91 Million | -5.78 Million | -6.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -2.49 Million | -2.8 Million | -5.47 Million | -919.62 Thousand | -812.24 Thousand |
| Depreciation & Amortization | -7339.00 | 56.85 Thousand | 182.04 Thousand | 183.74 Thousand | -24.42 Thousand | 23.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 81.82 Thousand | 427.89 Thousand | 514.64 Thousand | 547.92 Thousand | - | -145.05 Thousand |
| Change in working capital | 112.09 Thousand | 165.86 Thousand | -1.32 Million | -183.44 Thousand | 734.36 Thousand | -42.87 Thousand |
| Other non-cash items | -77.19 Thousand | 155.84 Thousand | 2.56 Million | 982.39 Thousand | -1.19 Million | -91.23 Thousand |
| Investing Cash Flow | 25.37 Thousand | -32.34 Thousand | -2.11 Million | -3.17 Million | -292.47 Thousand | -333.11 Thousand |
| Investments in PPE | 3.00 | -4777.00 | -2741.00 | -1.06 Million | -297.97 Thousand | -333.11 Thousand |
| Acquisitions | - | - | -5499.00 | - | 5499.00 | - |
| Investment purchases | -27.79 Thousand | -27.57 Thousand | - | -2.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53.17 Thousand | - | - | - | - | - |
| Financing Cash Flow | 877.05 Thousand | 1.01 Million | 6.56 Million | 8.89 Million | 776.93 Thousand | 827.62 Thousand |
| Debt repayment | -792.11 Thousand | -459.87 Thousand | -1.58 Million | -4.71 Million | -776.93 Thousand | -827.67 Thousand |
| Dividends payments | - | - | - | -800 Thousand | -1.00 | -1.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -420.41 Thousand | 555.98 Thousand | 6 Million | 6 Million | - | -49.00 |
| Other Financing Activities | 505.35 Thousand | 505.36 Thousand | -1.02 Million | -1.82 Million | - | - |
| Accounts receivables | 73.31 Thousand | -57.71 Thousand | -58.77 Thousand | -43.1 Thousand | 9894.00 | -9244.00 |
| Accounts payables | 78.37 Thousand | 443.46 Thousand | -1.53 Million | 57.63 Thousand | 1.04 Million | 97.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.58 Thousand | -219.88 Thousand | 269.11 Thousand | -197.97 Thousand | -322.99 Thousand | -121.45 Thousand |
| Cash at beginning of period | 259.76 Thousand | 1.12 Million | 22.51 Thousand | 254.4 Thousand | 55.2 Thousand | 248.85 Thousand |
| Cash at end of period | 35.94 Thousand | 259.76 Thousand | 1.12 Million | 1.12 Million | 22.51 Thousand | 55.2 Thousand |
| Capital Expenditure | 3.00 | -4777.00 | -2741.00 | -1.06 Million | -297.97 Thousand | -333.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -223.82 Thousand | -863.76 Thousand | 1.1 Million | 869.12 Thousand | -32.68 Thousand | -193.65 Thousand |
| Free Cash Flow | -1.12 Million | -1.85 Million | -3.34 Million | -5.91 Million | -615.91 Thousand | -1.21 Million |
ATEA
AFSIB
RKLIF
9905
3564
4624