Signing Day Sports Inc. (SGN)
AMEX: SGN
· Real-Time Price · USD
1.63
0.01 (0.62%)
At close: Aug 29, 2025, 3:59 PM
1.57
-3.68%
Pre-market: Sep 02, 2025, 09:01 AM EDT
Signing Day Sports Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -7.12M | -7.07M | -8.73M | -8.22M | -7.64M | -7.13M | -5.57M | -4.72M | -4.69M | -5.59M | -6.67M | -4.72M | -3.73M | -2.02M |
Depreciation & Amortization | 289.99K | 230.41K | 232.4K | 358.07K | 212.63K | 243.88K | 189.39K | 8.24K | 33.18K | 9.26K | 6.91K | 514.00 | n/a | n/a |
Stock-Based Compensation | 706.82K | 788.65K | 1.22M | 1.15M | 1.02M | 797.48K | 547.92K | 33.28K | 33.28K | 178.33K | n/a | n/a | n/a | n/a |
Other Working Capital | 272.46K | 172.34K | 228.46K | 144.99K | -313.36K | -395.22K | -188.08K | -489.56K | -276.74K | 37.71K | 98.08K | 130.45K | 240.63K | 47.63K |
Other Non-Cash Items | 2.47M | 2.33M | 2.34M | 81.82K | 75.88K | -15.36K | -297.54K | -4.46K | -616.84K | -252.98K | 296.2K | -78.39K | 539.63K | 267K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a |
Change in Working Capital | -142.12K | 728.43K | 1.87M | -209.82K | -315.07K | -470.05K | -183.44K | 1.79M | 1.57M | 1.5M | 827.07K | 177.4K | -330.96K | -219.37K |
Operating Cash Flow | -3.8M | -2.99M | -3.07M | -6.83M | -6.64M | -6.39M | -4.85M | -1.89M | -2.05M | -3M | -4.93M | -4.55M | -4.06M | -2.24M |
Capital Expenditures | -11.01K | -11.01K | -15.78K | -18.53K | -305.49K | -638.61K | -1.07M | -1.25M | -1.08M | -989.1K | -855.48K | -670.79K | -543.15K | -301.72K |
Cash Acquisitions | n/a | n/a | n/a | -5.5K | n/a | n/a | n/a | 5.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -27.8K | -55.37K | -55.37K | -55.37K | -27.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.11M | 2.11M | 2.11M | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27K | 80.18K | 80.18K | -2.03M | -2.06M | -2.11M | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.13M | 2.15M | 2.12M | 777.00 | -2.42M | -2.78M | -3.18M | -1.25M | -1.08M | -989.1K | -855.48K | -670.79K | -543.15K | -301.72K |
Debt Repayment | -2.44M | -1.64M | -753.73K | 324.33K | 3.42M | 3.65M | 4.72M | -770.9K | 4.07M | 987.37K | -3.08M | 820K | -4.6M | -2.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -243.29K | -243.29K | 238.07K | -1.02M | -318.56K | -318.56K | -829.47K | 4.63M | 4.43M | 4.43M | 4.43M | n/a | n/a | n/a |
Financial Cash Flow | 2.3M | 1.07M | 5.91K | 6.81M | 9.23M | 9.18M | 8.9M | -1.57M | 3.08M | 181.82K | -3.08M | 820K | -4.6M | -2.54M |
Net Cash Flow | 620.76K | 227.62K | -942.26K | -21.11K | -19.26K | 10.91K | 869.12K | -4.7M | 141.65K | -3.8M | -8.87M | -4.4M | -9.21M | -5.07M |
Free Cash Flow | -3.81M | -3M | -3.08M | -6.85M | -6.94M | -7.03M | -5.92M | -3.14M | -3.13M | -3.98M | -5.78M | -5.22M | -4.6M | -2.54M |