Signing Day Sports Inc. (SGN)

AMEX: SGN · Real-Time Price · USD

0.55

-0.02 (-4.16%)

At close: Apr 29, 2025, 3:59 PM

0.57

3.38%

After-hours: Apr 29, 2025, 07:57 PM EDT

Signing Day Sports Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	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
Net Income	-8.73M	-8.22M	-7.53M	-7.03M	-5.47M	-4.62M	-4.69M	-5.59M	-6.67M	-4.72M	-3.73M	-2.02M
Depreciation & Amortization	232.4K	352.57K	207.13K	238.39K	183.89K	8.24K	33.18K	9.26K	6.91K	514.00	n/a	n/a
Stock-Based Compensation	1.22M	1.15M	1.02M	797.48K	547.92K	33.28K	33.28K	178.33K	n/a	n/a	n/a	n/a
Other Working Capital	681.09K	144.99K	-313.36K	-395.22K	-188.08K	-489.56K	-276.74K	37.71K	98.08K	130.45K	240.63K	47.63K
Other Non-Cash Items	2.5M	2.72M	1.53M	1.44M	998.81K	-1.19M	-616.84K	-252.98K	296.2K	-78.39K	539.63K	267K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-100K	-100K	-100K	-100K	n/a	n/a	n/a
Change in Working Capital	1.87M	-209.82K	-315.07K	-470.05K	-183.44K	1.79M	1.57M	1.5M	827.07K	177.4K	-330.96K	-219.37K
Operating Cash Flow	-3.07M	-6.83M	-6.64M	-6.39M	-4.85M	-1.89M	-2.05M	-3M	-4.93M	-4.55M	-4.06M	-2.24M
Capital Expenditures	-15.79K	-18.53K	-305.49K	-638.61K	-1.07M	-1.25M	-1.08M	-989.1K	-855.48K	-670.79K	-543.15K	-301.72K
Cash Acquisitions	n/a	-5.5K	n/a	n/a	n/a	5.5K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-55.37K	-55.37K	-55.37K	-27.57K	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
Other Investing Acitivies	2.19M	2.19M	53.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.12M	347.00	-2.42M	-2.78M	-3.18M	-1.25M	-1.08M	-989.1K	-855.48K	-670.79K	-543.15K	-301.72K
Debt Repayment	-753.34K	324.72K	3.42M	3.65M	4.72M	-770.9K	4.07M	987.37K	-3.08M	820K	-4.6M	-2.54M
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
Dividend Paid	n/a	n/a	-1	-2	-800K	-800K	-800K	-800K	n/a	n/a	n/a	n/a
Other Financial Acitivies	237.78K	-1.02M	-517.76K	-517.76K	-1.03M	4.43M	4.43M	4.43M	4.43M	n/a	n/a	n/a
Financial Cash Flow	6.47K	6.81M	9.23M	9.18M	8.9M	-1.57M	3.08M	181.82K	-3.08M	820K	-4.6M	-2.54M
Net Cash Flow	-942.26K	-21.11K	-19.26K	10.91K	869.12K	-4.7M	141.65K	-3.8M	-8.87M	-4.4M	-9.21M	-5.07M
Free Cash Flow	-3.08M	-6.85M	-6.94M	-7.03M	-5.92M	-3.14M	-3.13M	-3.98M	-5.78M	-5.22M	-4.6M	-2.54M