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 | 2.37M | 2.7M | 2.95M | 719K | 1.45M | 1.88M | 1.7M | 718K | 763K | 1.4M | 821K | 1.08M | 264K | -390K |
Depreciation & Amortization | -1.09M | 948K | 832K | 2.68M | 2.7M | 727K | 765K | 811K | 873K | 979K | 978K | 740K | 508K | 232K |
Stock-Based Compensation | 336K | 1.01M | 955K | 916K | 817K | 102K | 123K | 138K | 155K | 164K | 175K | 134K | 92K | 50K |
Other Working Capital | 1.16M | 39K | n/a | -595K | -1.32M | 401K | -758K | 1.57M | 2.77M | 989K | 2.81M | 819K | -32K | 1.28M |
Other Non-Cash Items | -1.42M | -146K | -914K | 351K | 393K | 349K | 318K | 233K | 64K | -49K | -54K | -268K | -94K | 4K |
Deferred Income Tax | 432K | -302K | -331K | -398K | -799K | -88K | -84K | -103K | -51K | -6K | -54K | -67K | -51K | -63K |
Change in Working Capital | 2.99M | -461K | n/a | -3.16M | -2.98M | -925K | -2.67M | -1.82M | -443K | -951K | 2.94M | 1.41M | 702K | 2.31M |
Operating Cash Flow | 2.48M | 2.46M | 3.49M | 1.1M | 1.59M | 2.04M | 157K | -135K | 1.34M | 1.57M | 4.83M | 3.16M | 1.47M | 2.14M |
Capital Expenditures | -47K | -293K | -429K | -907K | -598K | -372K | -712K | -848K | -856K | -866K | -394K | -150K | -54K | -26K |
Cash Acquisitions | 58K | 58K | 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 | -83K | -83K | -83K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -48K | -235K | -371K | -907K | -598K | -372K | -712K | -848K | -856K | -866K | -394K | -150K | -54K | -26K |
Debt Repayment | 1.61M | 661K | 1.82M | 1.71M | -272K | 808K | -361K | -324K | -321K | -318K | -315K | -239K | -161K | -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 | -2.25M | 446K | -771K | -1.7M | 1.18M | -1.98M | 292K | -1.36M | -833K | 55K | -3.02M | -374K | -1.12M | -2.02M |
Financial Cash Flow | -644K | 1.11M | 1.05M | 10K | 909K | -1.17M | -69K | -1.68M | -1.15M | -263K | -3.33M | -613K | -1.28M | -2.1M |
Net Cash Flow | -888K | 1.03M | 1.85M | -79K | 1.41M | 187K | -879K | -2.56M | -604K | 466K | 1.14M | 2.39M | 215K | 69K |
Free Cash Flow | 2.44M | 2.17M | 3.06M | 195K | 995K | 1.67M | -555K | -983K | 485K | 704K | 4.44M | 3.01M | 1.41M | 2.12M |