Signing Day Sports Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-5.48	-6.67
Depreciation & Amortization	0.18	0
Share-Based Compensation	0.55	0.15
Other Operating Activities	-0.1	1.59
Operating Cash Flow	-4.85	-4.93
Capital Expenditures	-1.07	-0.86
Change in Investments	-2.11	0
Investing Cash Flow	-3.18	-0.86
Share Issuance / Repurchase	6	0
Debt Issued / Paid	5.04	1.35
Other Financing Activities	-2.14	-
Financing Cash Flow	8.9	1.35
Net Cash Flow	0.87	-4.43
Free Cash Flow	-5.92	-5.78
Free Cash Flow Margin	-1923.92%	-7383.50%
Free Cash Flow Per Share	-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).