Strong Global Entertainme... (SGE)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -742K | 119K | 2.96M | 35K | -413K | 373K | 724K | 770K | 13K | 193K | -258K | 815K | 654K | -390K |
Depreciation & Amortization | 104K | 311K | -1.65M | 145K | 2.15M | 195K | 192K | 170K | 170K | 233K | 238K | 232K | 276K | 232K |
Stock-Based Compensation | 73K | 74K | 65K | 124K | 748K | 18K | 26K | 25K | 33K | 39K | 41K | 42K | 42K | 50K |
Other Working Capital | -133K | 657K | 257K | 379K | -1.25M | 618K | -338K | -349K | 470K | -541K | 1.99M | 851K | -1.31M | 1.28M |
Other Non-Cash Items | -1.21M | 808K | -966K | -47K | 59K | 40K | 299K | -5K | 15K | 9K | 214K | -174K | -98K | 4K |
Deferred Income Tax | -10K | 10K | 99K | 333K | -744K | -19K | 32K | -68K | -33K | -15K | 13K | -16K | 12K | -63K |
Change in Working Capital | 300K | -298K | 3.86M | -867K | -3.15M | 163K | 692K | -678K | -1.1M | -1.58M | 1.53M | 704K | -1.61M | 2.31M |
Operating Cash Flow | -1.34M | -257K | 4.36M | -277K | -1.36M | 770K | 1.97M | 214K | -904K | -1.12M | 1.67M | 1.69M | -675K | 2.14M |
Capital Expenditures | 2K | -22K | 370K | -397K | -244K | -158K | -108K | -88K | -18K | -498K | -244K | -96K | -28K | -26K |
Cash Acquisitions | n/a | n/a | 58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -59K | n/a | n/a | n/a | n/a | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -57K | -22K | 428K | -397K | -244K | -158K | -108K | -88K | -18K | -498K | -244K | -96K | -28K | -26K |
Debt Repayment | -216K | -75K | n/a | 1.9M | -1.17M | 1.09M | -113K | -81K | -85K | -82K | -76K | -78K | -82K | -79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 471K | n/a | -64K | -2.66M | 3.17M | -1.22M | -993K | 220K | 15K | 1.05M | -2.65M | 747K | 903K | -2.02M |
Financial Cash Flow | 255K | -75K | -64K | -760K | 2.01M | -130K | -1.11M | 139K | -70K | 968K | -2.72M | 669K | 821K | -2.1M |
Net Cash Flow | -1.63M | -359K | 2.36M | -1.26M | 294K | 462K | 426K | 223K | -924K | -604K | -1.25M | 2.17M | 146K | 69K |
Free Cash Flow | -1.33M | -279K | 4.72M | -674K | -1.6M | 612K | 1.86M | 126K | -922K | -1.62M | 1.43M | 1.59M | -703K | 2.12M |