Signing Day Sports Inc (SGN)
0.5400 x 20 0.5800 x 57
Post-market by (Cboe BZX)
0.5601 +0.0405 (+7.79%) 04/25/25 [NYSE Arca]
0.5400 x 20 0.5800 x 57
Post-market 0.5500 -0.0101 (-1.80%) 19:58 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | |
Cash Flows From Operating Activities | |||
Net Income | -8,726 | -5,478 | -6,674 |
Depreciation Amortization | 906 | 184 | 2 |
Accounts receivable | -16 | -43 | -18 |
Other Working Capital | 1,871 | -183 | 727 |
Other Operating Activity | 2,899 | 673 | 1,034 |
Operating Cash Flow | $-3,066 | $-4,848 | $-4,929 |
Cash Flows From Investing Activities | |||
Change In Deposits | 2,109 | -2,109 | N/A |
PPE Investments | 9 | -1,069 | -834 |
Net Acquisitions | N/A | N/A | -22 |
Investing Cash Flow | $2,118 | $-3,178 | $-856 |
Cash Flows From Financing Activities | |||
Debt Issued | 1,303 | 15,639 | 1,351 |
Debt Repayment | -2,057 | -10,920 | N/A |
Common Stock Issued | 760 | 6,000 | N/A |
Other Financing Activity | 0 | -1,823 | 0 |
Financing Cash Flow | $7 | $8,896 | $1,351 |
Beginning Cash Position | 1,124 | 254 | 4,688 |
End Cash Position | 181 | 1,124 | 254 |
Net Cash Flow | $-942 | $869 | $-4,433 |
Free Cash Flow | |||
Operating Cash Flow | -3,066 | -4,848 | -4,929 |
Capital Expenditure | 9 | -1,069 | -834 |
Free Cash Flow | -3,058 | -5,918 | -5,762 |