Strong Global Entertainment Cl A (SGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,950 | 2,255 |
| Depreciation Amortization | 832 | 765 |
| Income taxes - deferred | -331 | -84 |
| Accounts receivable | 2,150 | -1,595 |
| Other Working Capital | -187 | -1,636 |
| Other Operating Activity | -3,670 | 452 |
| Operating Cash Flow | $1,744 | $157 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -371 | -253 |
| Other Investing Activity | -503 | -459 |
| Investing Cash Flow | $-874 | $-712 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 9,604 | 0 |
| Debt Repayment | -200 | -56 |
| Common Stock Issued | 2,411 | 0 |
| Other Financing Activity | -10,763 | -338 |
| Financing Cash Flow | $1,052 | $-394 |
| Exchange Rate Effect | -67 | 70 |
| Beginning Cash Position | 3,615 | 4,494 |
| End Cash Position | 5,470 | 3,615 |
| Net Cash Flow | $1,855 | $-879 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,744 | 157 |
| Capital Expenditure | -371 | -253 |
| Free Cash Flow | 1,373 | -96 |