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Strong Global Entertainme... (SGE)

AMEX: SGE · Real-Time Price · USD

1.55

-0.04 (-2.52%)

At close: Sep 27, 2024, 7:57 PM

Strong Global Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.95M	1.7M	821K	1.45M
Depreciation & Amortization	832K	765K	978K	891K
Stock-Based Compensation	955K	123K	175K	232K
Other Working Capital	-31K	-758K	1.64M	-3K
Other Non-Cash Items	-945K	318K	-27K	-87K
Deferred Income Tax	-331K	-84K	-54K	204K
Change in Working Capital	31K	-2.67M	2.94M	1.34M
Operating Cash Flow	3.49M	157K	4.83M	4.02M
Capital Expenditures	-429K	-712K	-394K	-467K
Cash Acquisitions	58K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-371K	-712K	-394K	-467K
Debt Repayment	n/a	-361K	-315K	156K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05M	-33K	-3.02M	-3.51M
Financial Cash Flow	1.05M	-69K	-3.33M	-3.35M
Net Cash Flow	1.85M	-879K	1.14M	256K
Free Cash Flow	3.06M	-555K	4.44M	3.56M