Signing Day Sports Inc. (SGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Signing Day Sports Inc.

    AMEX: SGN · Real-Time Price · USD
    1.65
    0.03 (1.85%)
    At close: Aug 29, 2025, 3:59 PM
    1.59
    -3.64%
    After-hours: Aug 29, 2025, 07:56 PM EDT

    Signing Day Sports Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.73M -5.48M -6.67M -8.8M
    Depreciation & Amortization
    		 232.4K 183.75K 7.94K 372.85K
    Stock-Based Compensation
    		 1.22M 547.92K 152.25K n/a
    Other Working Capital
    		 228.46K -197.97K 98.08K -126.66K
    Other Non-Cash Items
    		 2.34M 81.52K 758.09K 2.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.87M -183.44K 827.07K 246.54K
    Operating Cash Flow
    		 -3.07M -4.85M -4.93M -5.73M
    Capital Expenditures
    		 -15.79K -1.07M -855.48K -1.09M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -2.11M n/a n/a
    Sales Maturities Of Investments
    		 2.11M n/a n/a n/a
    Other Investing Acitivies
    		 24.79K -1.06M n/a n/a
    Investing Cash Flow
    		 2.12M -3.18M -855.48K -1.09M
    Debt Repayment
    		 -753K 4.72M -3.08M 8.29M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -800K n/a -750K
    Other Financial Acitivies
    		 237.44K -1.02M n/a 3.12M
    Financial Cash Flow
    		 6.47K 8.9M -3.08M 14.09M
    Net Cash Flow
    		 -942K 869.12K -4.43M 4.69M
    Free Cash Flow
    		 -3.08M -5.92M -5.78M -6.82M

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