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Signing Day Sports Inc (SGN)

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
Cash Flow for Fri, Apr 25th, 2025
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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
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