Signing Day Sports, Inc. (SGN)

Signing Day Sports Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-7.03	-5.48	-6.67
Depreciation & Amortization	0.24	0.18	0
Share-Based Compensation	0.8	0.55	0.15
Other Operating Activities	-0.4	-0.1	1.59
Operating Cash Flow	-6.39	-4.85	-4.93
Capital Expenditures	-0.64	-1.07	-0.86
Change in Investments	-2.14	-2.11	0
Investing Cash Flow	-2.78	-3.18	-0.86
Share Issuance / Repurchase	6	6	0
Debt Issued / Paid	3.97	5.04	1.35
Other Financing Activities	-0.79	-2.14	-
Financing Cash Flow	9.18	8.9	1.35
Net Cash Flow	0.01	0.87	-4.43
Free Cash Flow	-7.03	-5.92	-5.78
Free Cash Flow Margin	-1440.37%	-1923.92%	-7383.50%
Free Cash Flow Per Share	-0.46	-0.45	-0.76

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).