Signing Day Sports Inc (SGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,726 | -5,478 | -6,674 |
| Depreciation Amortization | 906 | 184 | 2 |
| Accounts receivable | -16 | -43 | -18 |
| Other Working Capital | 1,871 | -183 | 727 |
| Other Operating Activity | 2,899 | 673 | 1,034 |
| Operating Cash Flow | $-3,066 | $-4,848 | $-4,929 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 2,109 | -2,109 | N/A |
| PPE Investments | 9 | -1,069 | -834 |
| Net Acquisitions | N/A | N/A | -22 |
| Investing Cash Flow | $2,118 | $-3,178 | $-856 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,303 | 15,639 | 1,351 |
| Debt Repayment | -2,057 | -10,920 | N/A |
| Common Stock Issued | 760 | 6,000 | N/A |
| Other Financing Activity | 0 | -1,823 | 0 |
| Financing Cash Flow | $7 | $8,896 | $1,351 |
| Beginning Cash Position | 1,124 | 254 | 4,688 |
| End Cash Position | 181 | 1,124 | 254 |
| Net Cash Flow | $-942 | $869 | $-4,433 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,066 | -4,848 | -4,929 |
| Capital Expenditure | 9 | -1,069 | -834 |
| Free Cash Flow | -3,058 | -5,918 | -5,762 |