Strong Global Entertainment Cl A (SGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,450 | 119 | 2,950 | -5 | -1,734 |
| Depreciation Amortization | 301 | 311 | 832 | 2,486 | 158 |
| Income taxes - deferred | 0 | 10 | -331 | -430 | -432 |
| Accounts receivable | -387 | 527 | 2,150 | -1,223 | -45 |
| Other Working Capital | -36 | -284 | -187 | -3,903 | 2,814 |
| Other Operating Activity | 550 | -940 | -3,670 | 2,212 | 791 |
| Operating Cash Flow | $-1,022 | $-257 | $1,744 | $-863 | $1,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -22 | -371 | -288 | -119 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -511 | N/A |
| Other Investing Activity | 0 | 0 | -503 | -511 | 0 |
| Investing Cash Flow | $-20 | $-22 | $-874 | $-799 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,839 | 9,604 | 6,790 | N/A |
| Debt Repayment | -259 | -128 | -200 | -126 | -78 |
| Common Stock Issued | 0 | N/A | 2,411 | 2,411 | 2,411 |
| Other Financing Activity | -38 | -2,786 | -10,763 | -7,959 | -2,387 |
| Financing Cash Flow | $-297 | $-75 | $1,052 | $1,116 | $-54 |
| Exchange Rate Effect | N/A | -5 | -67 | 41 | N/A |
| Beginning Cash Position | 4,822 | 5,470 | 3,615 | 3,615 | 2,889 |
| End Cash Position | 3,483 | 5,111 | 5,470 | 3,110 | 4,268 |
| Net Cash Flow | $-1,339 | $-359 | $1,855 | $-505 | $1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,022 | -257 | 1,744 | -863 | 1,552 |
| Capital Expenditure | -20 | -22 | -371 | -288 | -119 |
| Free Cash Flow | -1,042 | -279 | 1,373 | -1,151 | 1,433 |