Signing Day Sports, Inc. (SGN)
NYSEAMERICAN: SGN · Real-Time Price · USD
2.910
-0.040 (-1.36%)
At close: Dec 20, 2024, 4:00 PM
2.800
-0.110 (-3.78%)
After-hours: Dec 20, 2024, 7:57 PM EST
Signing Day Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8.22 | -5.48 | -6.67 | -8.8 | -0.92 |
| Depreciation & Amortization | 0.14 | 0.02 | 0 | 0 | - |
| Other Amortization | 0.22 | 0.17 | - | 0.37 | 0.12 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.82 | 2.28 | - |
| Stock-Based Compensation | 1.15 | 0.55 | 0.15 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - |
| Other Operating Activities | 0.07 | 0.07 | 0.04 | 0.18 | - |
| Change in Accounts Receivable | -0.02 | -0.04 | -0.02 | -0 | - |
| Change in Accounts Payable | 0.2 | 0.06 | 0.75 | 0.38 | 0.03 |
| Change in Unearned Revenue | 0 | -0.04 | -0.02 | -0.01 | 0.07 |
| Change in Other Net Operating Assets | -0.48 | -0.19 | 0.02 | -0.12 | -0.04 |
| Operating Cash Flow | -6.84 | -4.85 | -4.93 | -5.73 | -0.73 |
| Capital Expenditures | -0.02 | -0.01 | - | -0.01 | - |
| Sale (Purchase) of Intangibles | 0.02 | -1.06 | -0.86 | -1.07 | -0.36 |
| Investment in Securities | - | -2.11 | - | - | - |
| Investing Cash Flow | 0 | -3.18 | -0.86 | -1.09 | -0.36 |
| Short-Term Debt Issued | - | - | 0.12 | - | - |
| Long-Term Debt Issued | - | 15.64 | 1.23 | 6.31 | - |
| Total Debt Issued | 12.51 | 15.64 | 1.35 | 6.31 | - |
| Long-Term Debt Repaid | - | -10.92 | - | - | - |
| Net Debt Issued (Repaid) | 0.32 | 4.72 | 1.35 | 6.31 | - |
| Issuance of Common Stock | 7.51 | 6 | - | 5.42 | 2.14 |
| Common Dividends Paid | - | -0.8 | - | -0.75 | - |
| Other Financing Activities | -1.02 | -1.02 | - | -0.52 | - |
| Financing Cash Flow | 6.81 | 8.9 | 1.35 | 10.45 | 2.14 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -0.03 | 0.87 | -4.43 | 3.64 | 1.05 |
| Free Cash Flow | -6.86 | -4.85 | -4.93 | -5.74 | -0.73 |
| Free Cash Flow Margin | -1190.31% | -1578.14% | -6291.44% | -1683.91% | -2364.60% |
| Free Cash Flow Per Share | -17.16 | -17.59 | -31.07 | -36.77 | - |
| Cash Interest Paid | 0.12 | - | - | 0 | - |
| Levered Free Cash Flow | -3.91 | -4.05 | -3.74 | -4.46 | - |
| Unlevered Free Cash Flow | -3.73 | -3.51 | -3.36 | -4.41 | - |
| Change in Net Working Capital | 0.65 | 0.21 | -0.82 | -0.24 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.