Signing Day Sports, Inc.
SGN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,726 | -$5,478 | -$6,674 | -$8,804 |
| Dep. & Amort. | $232 | $184 | $8 | $373 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,217 | $548 | $152 | $0 |
| Change in WC | $1,871 | -$183 | $827 | $247 |
| Other Non-Cash | $2,340 | $82 | $758 | $2,455 |
| Operating Cash Flow | -$3,066 | -$4,848 | -$4,928 | -$5,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$6 | -$855 | -$1,086 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,109 | $0 | $0 |
| Inv. Sales/Matur. | $2,109 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | -$1,064 | $0 | $0 |
| Investing Cash Flow | $2,118 | -$3,178 | -$855 | -$1,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$753 | $4,719 | -$3,082 | $8,285 |
| Stock Issued | $522 | $6,000 | $0 | $3,437 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$800 | $0 | -$750 |
| Other Fin. Act. | $237 | -$1,023 | $0 | $3,117 |
| Financing Cash Flow | $6 | $8,896 | -$3,082 | $14,089 |
| Forex Effect | $0 | $0 | $4,433 | -$2,586 |
| Net Chg. in Cash | -$942 | $869 | -$4,433 | $4,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124 | $254 | $4,688 | $1,051 |
| End Cash | $181 | $1,124 | $254 | $4,688 |
| Free Cash Flow | -$3,082 | -$5,918 | -$5,784 | -$6,816 |