Signing Day Sports Inc. (SGN)
2.56
-1.78 (-41.01%)
At close: Jan 30, 2025, 3:59 PM
2.38
-7.03%
After-hours Jan 30, 2025, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -5.48M | -6.67M | -8.80M |
| Depreciation & Amortization | 183.75K | 7.94K | 372.85K |
| Stock-Based Compensation | 547.92K | 152.25K | n/a |
| Other Working Capital | -197.97K | 98.08K | -126.66K |
| Other Non-Cash Items | 81.52K | 297.23K | 2.83M |
| Deferred Income Tax | n/a | -100.00K | n/a |
| Change in Working Capital | -183.44K | 827.07K | 246.54K |
| Operating Cash Flow | -4.85M | -4.93M | -5.73M |
| Capital Expenditures | -1.07M | -855.48K | -1.09M |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -2.11M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -1.06M | n/a | n/a |
| Investing Cash Flow | -3.18M | -855.48K | -1.09M |
| Debt Repayment | 4.72M | -3.08M | 8.29M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | -800.00K | n/a | -750.00K |
| Other Financial Acitivies | -1.02M | 4.43M | 3.12M |
| Financial Cash Flow | 8.90M | -3.08M | 14.09M |
| Net Cash Flow | 869.12K | -4.43M | 3.64M |
| Free Cash Flow | -5.92M | -5.78M | -6.82M |