Signing Day Sports, Inc. (SGN)
NYSEAMERICAN: SGN · Real-Time Price · USD
1.900
-0.640 (-25.20%)
At close: May 30, 2025, 4:00 PM
1.750
-0.150 (-7.89%)
After-hours: May 30, 2025, 8:00 PM EDT

Signing Day Sports Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-7.07-8.73-5.48-6.67-8.8-0.92
Depreciation & Amortization
0.020.020.0200-
Other Amortization
0.880.880.17-0.370.12
Loss (Gain) From Sale of Assets
--0.01---
Asset Writedown & Restructuring Costs
---0.822.28-
Stock-Based Compensation
0.921.340.550.15--
Provision & Write-off of Bad Debts
---0.01--
Other Operating Activities
1.531.540.070.040.18-
Change in Accounts Receivable
0.09-0.02-0.04-0.02-0-
Change in Accounts Payable
0.471.660.060.750.380.03
Change in Unearned Revenue
-0.06-0-0.04-0.02-0.010.07
Change in Other Net Operating Assets
0.150.17-0.190.02-0.12-0.04
Operating Cash Flow
-2.99-3.07-4.85-4.93-5.73-0.73
Capital Expenditures
-0.01-0.02-0.01--0.01-
Sale (Purchase) of Intangibles
0.020.02-1.06-0.86-1.07-0.36
Investment in Securities
2.142.11-2.11---
Investing Cash Flow
2.152.12-3.18-0.86-1.09-0.36
Short-Term Debt Issued
---0.12--
Long-Term Debt Issued
-1.315.641.236.31-
Total Debt Issued
0.841.315.641.356.31-
Long-Term Debt Repaid
--2.06-10.92---
Net Debt Issued (Repaid)
-1.64-0.754.721.356.31-
Issuance of Common Stock
2.720.766-5.422.14
Common Dividends Paid
---0.8--0.75-
Other Financing Activities
---1.02--0.52-
Financing Cash Flow
1.070.018.91.3510.452.14
Net Cash Flow
0.23-0.940.87-4.433.641.05
Free Cash Flow
-3.01-3.08-4.85-4.93-5.74-0.73
Free Cash Flow Margin
-567.86%-500.71%-1578.14%-6291.44%-1683.91%-2364.59%
Free Cash Flow Per Share
-3.67-7.22-17.59-31.07-36.77-
Cash Interest Paid
----0-
Levered Free Cash Flow
-1.67-1.21-4.05-3.74-4.46-
Unlevered Free Cash Flow
-1.86-1.39-3.51-3.36-4.41-
Change in Net Working Capital
-0.53-1.710.21-0.82-0.24-
Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q