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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,776 | -2,210 | -843 | -8,726 | -5,413 |
| Depreciation Amortization | 165 | 110 | 55 | 906 | 171 |
| Accounts receivable | 60 | 52 | 47 | -16 | 35 |
| Other Working Capital | -1,705 | -1,735 | -977 | 1,871 | 1,118 |
| Other Operating Activity | 106 | 74 | -57 | 2,899 | 601 |
| Operating Cash Flow | $-4,150 | $-3,709 | $-1,776 | $-3,066 | $-3,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,109 | 2,109 |
| PPE Investments | N/A | N/A | N/A | 9 | 9 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $2,118 | $2,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,303 | N/A |
| Debt Repayment | -431 | -431 | -431 | -2,057 | -1,263 |
| Common Stock Issued | 4,615 | 4,615 | 2,513 | 760 | 1,512 |
| Financing Cash Flow | $4,184 | $4,184 | $2,082 | $7 | $249 |
| Beginning Cash Position | 181 | 181 | 181 | 1,124 | 1,124 |
| End Cash Position | 216 | 657 | 487 | 181 | 1 |
| Net Cash Flow | $34 | $475 | $306 | $-942 | $-1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,150 | -3,709 | -1,776 | -3,066 | -3,489 |
| Capital Expenditure | N/A | N/A | N/A | 9 | 9 |
| Free Cash Flow | -4,150 | -3,709 | -1,776 | -3,058 | -3,480 |