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Signing Day Sports Inc. (SGN)

AMEX: SGN · Real-Time Price · USD

0.95

-0.05 (-4.81%)

At close: Jun 16, 2025, 10:11 AM

Signing Day Sports Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.73M	-5.48M	-6.67M	-8.8M
Depreciation & Amortization	232.4K	183.75K	7.94K	372.85K
Stock-Based Compensation	1.22M	547.92K	152.25K	n/a
Other Working Capital	1.89M	-197.97K	98.08K	-126.66K
Other Non-Cash Items	2.34M	81.52K	297.23K	2.83M
Deferred Income Tax	n/a	n/a	-100K	n/a
Change in Working Capital	1.87M	-183.44K	827.07K	246.54K
Operating Cash Flow	-3.07M	-4.85M	-4.93M	-5.73M
Capital Expenditures	-15.79K	-1.07M	-855.48K	-1.09M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.11M	n/a	n/a
Sales Maturities Of Investments	2.11M	n/a	n/a	n/a
Other Investing Acitivies	24.38K	-1.06M	n/a	n/a
Investing Cash Flow	2.12M	-3.18M	-855.48K	-1.09M
Debt Repayment	-753K	4.72M	-3.08M	8.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-800K	n/a	-750K
Other Financial Acitivies	237.78K	-1.02M	4.43M	3.12M
Financial Cash Flow	6.47K	8.9M	-3.08M	14.09M
Net Cash Flow	-942K	869.12K	-4.43M	3.64M
Free Cash Flow	-3.08M	-5.92M	-5.78M	-6.82M