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Signing Day Sports Inc. (SGN)

AMEX: SGN · Real-Time Price · USD

1.04

0.04 (4.21%)

At close: Jun 16, 2025, 3:59 PM

1.04

-0.03%

After-hours: Jun 16, 2025, 04:56 PM EDT

Signing Day Sports Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-843K	-3.31M	-1.6M	-1.31M	-2.5M	-2.8M	-919.63K	-812.25K	-935.77K	-1.95M	-993.28K	-1.71M	-2.02M
Depreciation & Amortization	54.86K	61.87K	121.01K	-7.34K	56.85K	182.05K	-24.43K	23.92K	2.35K	6.4K	514.00	n/a	n/a
Stock-Based Compensation	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	-276K	805.21K	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	-10.76K	2.34M	n/a	n/a	155.85K	2.56M	-1.19M	-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	-100K	n/a	n/a	n/a
Change in Working Capital	-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	-1.77M	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	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	-5.5K	5.5K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	55.37K	-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	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	2.14M	53.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	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	-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
Dividend Paid	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	23.31K	237.78K	-505K	-5	505.36K	-1.02M	n/a	n/a	-5.55K	4.43M	n/a	n/a	n/a
Financial Cash Flow	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	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	-1.77M	422.56K	-526K	-1.13M	-1.85M	-3.35M	-615.91K	-1.21M	-737.95K	-567.81K	-612.56K	-2.07M	-2.54M