SGN — Signing Day Sports Cashflow Statement
0.000.00%
Last trade - 00:00- $3.42m
- $3.02m
- $0.31m
Annual cashflow statement for Signing Day Sports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.916 | -8.8 | -6.67 | -5.48 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 2.46 | 1.02 | 0.629 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.069 | 0.247 | 0.827 | -0.218 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.726 | -5.73 | -4.93 | -4.85 |
| Capital Expenditures | -0.361 | -1.09 | -0.855 | -1.07 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -2.11 |
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -0.361 | -1.09 | -0.855 | -3.18 |
| Financing Cash Flow Items | 2.14 | 4.15 | 0 | -0.48 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.14 | 10.5 | 1.35 | 8.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.05 | 3.64 | -4.43 | 0.869 |