Signing Day Sports Inc. (SGN)
AMEX: SGN
· Real-Time Price · USD
1.55
-0.10 (-6.06%)
At close: Sep 02, 2025, 11:44 AM
Signing Day Sports Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -1.37M | -843K | -3.31M | -1.6M | -1.31M | -2.5M | -2.8M | -1.02M | -812.25K | -935.77K | -1.95M | -993.28K | -1.71M | -2.02M |
Depreciation & Amortization | 52.24K | 54.86K | 61.87K | 121.01K | -7.34K | 56.85K | 187.54K | -24.43K | 23.92K | 2.35K | 6.4K | 514.00 | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 580.75K | 126.07K | 81.83K | 427.89K | 514.64K | n/a | -145.05K | 178.33K | n/a | n/a | n/a | n/a |
Other Working Capital | 60.53K | -276K | 352.58K | 135.35K | -39.59K | -219.88K | 269.11K | -323K | -121.45K | -12.74K | -32.37K | -110.18K | 192.99K | 47.63K |
Other Non-Cash Items | 139.7K | -9.86K | 2.34M | 300.00 | n/a | n/a | 81.52K | -5.64K | -91.24K | -282.17K | 374.6K | -618.02K | 272.63K | 267K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
Change in Working Capital | -758.45K | -977K | 753.71K | 839.62K | 112.1K | 165.87K | -1.33M | 734.36K | -42.88K | 452.47K | 649.67K | 508.36K | -111.59K | -219.37K |
Operating Cash Flow | -1.93M | -1.77M | 422.56K | -515K | -1.13M | -1.85M | -3.35M | -317.94K | -881.81K | -302.61K | -383.12K | -484.92K | -1.82M | -2.24M |
Capital Expenditures | 3.00 | -3 | 4.00 | -11.01K | 3.00 | -4.78K | -2.74K | -297.97K | -333.11K | -435.34K | -184.69K | -127.64K | -241.42K | -301.72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -5.5K | 5.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -27.8K | -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 | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 27K | 53.18K | n/a | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 2.13M | 25.38K | -32.35K | -2.12M | -292.47K | -333.11K | -435.34K | -184.69K | -127.64K | -241.42K | -301.72K |
Debt Repayment | n/a | -431K | 509.29K | -2.52M | 792.11K | 459.88K | 1.59M | 577.73K | 1.02M | 1.53M | -3.9M | 5.42M | -2.07M | -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 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 24K | 237.71K | -505K | -5 | 505.36K | -1.02M | 199.2K | n/a | -5.55K | 4.43M | n/a | n/a | n/a |
Financial Cash Flow | 2.1M | 2.08M | -243K | -1.64M | 877.05K | 1.02M | 6.56M | 776.93K | 827.62K | 726.84K | -3.9M | 5.42M | -2.07M | -2.54M |
Net Cash Flow | 169.32K | 306.11K | 179.86K | -34.53K | -223.82K | -863.76K | 1.1M | -32.69K | -193.65K | -5.55K | -4.47M | 4.81M | -4.13M | -5.07M |
Free Cash Flow | -1.93M | -1.77M | 422.56K | -526K | -1.13M | -1.85M | -3.35M | -615.91K | -1.21M | -737.95K | -567.81K | -612.56K | -2.07M | -2.54M |