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    Strong Global Entertainme...

    AMEX: SGE · Real-Time Price · USD
    1.55
    -0.04 (-2.52%)
    At close: Sep 27, 2024, 9:57 PM

    Strong Global Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.95M 1.7M 821K
    Depreciation & Amortization
    		 832K 765K 978K
    Stock-Based Compensation
    		 955K 123K 175K
    Other Working Capital
    		 -31K -758K 1.64M
    Other Non-Cash Items
    		 -945K 318K -27K
    Deferred Income Tax
    		 -331K -84K -54K
    Change in Working Capital
    		 31K -2.67M 2.94M
    Operating Cash Flow
    		 3.49M 157K 4.83M
    Capital Expenditures
    		 -429K -712K -394K
    Cash Acquisitions
    		 58K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -371K -712K -394K
    Debt Repayment
    		 n/a -361K -315K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.05M -33K -3.02M
    Financial Cash Flow
    		 1.05M -69K -3.33M
    Net Cash Flow
    		 1.85M -879K 1.14M
    Free Cash Flow
    		 3.06M -555K 4.44M

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