Strong Global Entertainment, Inc. (SGE)

SGE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.36	-1.91	1.7	0.82	1.45
Depreciation & Amortization	0.95	0.83	0.77	0.98	0.89
Share-Based Compensation	1.01	0.96	0.12	0.18	0.23
Other Operating Activities	1.12	1.87	-2.43	2.86	1.46
Operating Cash Flow	0.72	1.74	0.16	4.83	4.02
Operating Cash Flow Growth	-64.94%	1010.83%	-96.75%	20.08%	-
Capital Expenditures	-0.38	-0.43	-0.25	-0.39	-0.47
Acquisitions	0.14	0.06	0	0	0
Other Investing Activities	-0.5	-0.5	-0.46	-	-
Investing Cash Flow	-0.74	-0.87	-0.71	-0.39	-0.47
Share Issuance / Repurchase	2.41	2.41	0	0	0
Debt Issued / Paid	0.64	1.8	-0.36	-0.32	0.16
Other Financing Activities	-1.94	-3.16	-0.03	-3.02	-3.51
Financing Cash Flow	1.11	1.05	-0.39	-3.33	-3.35
Exchange Rate Effect	-0.05	-0.07	0.07	0.04	0.05
Net Cash Flow	1.03	1.86	-0.88	1.14	0.26
Free Cash Flow	0.34	1.32	-0.1	4.44	3.56
Free Cash Flow Growth	-81.26%	-	-	24.78%	-
Free Cash Flow Margin	0.78%	3.09%	-0.25%	17.08%	17.08%
Free Cash Flow Per Share	0.04	0.19	-0.02	0.74	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).