Signing Day Sports, Inc. (SGN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.93M | -1.77M | 422.56K | -515K | -1.13M | -1.85M | -3.35M | -317.94K | -881.81K | -302.61K | -383.12K |
| Operating CF Margin % | -2893.74% | -1196.43% | 350.38% | -930.22% | -549.49% | -787.32% | -4103.73% | -575.86% | -754.91% | -560.18% | -5774.24% |
| Operating CF Growth % | -71.65% | 3.91% | 112.63% | -61.98% | -27.72% | -510.45% | -773.36% | - | - | - | - |
| Net Income | -1.37M | -843K | -3.31M | -1.6M | -1.31M | -2.5M | -2.8M | -1.02M | -812.25K | -935.77K | -1.95M |
| Depreciation & Amortization | 52.24K | 54.86K | 61.87K | 121.01K | -7.34K | 56.85K | 187.54K | -24.43K | 23.92K | 2.35K | 6.4K |
| Stock-Based Compensation | 137.08K | 0 | 580.75K | 126.07K | 81.83K | 427.89K | 514.64K | 0 | -145.05K | 178.33K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
| Other Non-Cash Items | 2.62K | -9.86K | 2.34M | 300 | 0 | 0 | 81.52K | -5.64K | -91.24K | -282.17K | 374.6K |
| Working Capital Changes | -758.45K | -977K | 753.71K | 839.62K | 112.1K | 165.87K | -1.33M | 734.36K | -42.88K | 452.47K | 649.67K |
| Change in Receivables | 5.39K | 46.56K | -51.5K | 19.51K | 73.31K | -57.72K | -58.77K | 9.89K | -9.24K | 15.02K | -18.62K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -824.37K | -747K | 452.63K | 684.75K | 78.38K | 443.46K | -1.54M | 1.05M | 97.72K | 450.19K | 668.7K |
| Cash from Investing | 0 | 0 | 0 | 2.13M | 25.38K | -32.35K | -2.12M | -292.47K | -333.11K | -435.34K | -184.69K |
| Capital Expenditures | 0 | 0 | 0 | -11.01K | 0 | -4.78K | -2.74K | -297.97K | -333.11K | -435.34K | -184.69K |
| CapEx % of Revenue | 0% | 0% | 0% | 19.89% | 0% | 2.04% | 3.36% | 539.69% | 285.18% | 805.89% | 2783.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -5.5K | 5.5K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 27K | 53.18K | 0 | -2.11M | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.1M | 2.08M | -243K | -1.64M | 877.05K | 1.02M | 6.56M | 776.93K | 827.62K | 726.84K | -3.9M |
| Debt Issued (Net) | 0 | -431K | 509.29K | -2.52M | 792.11K | 459.88K | 1.59M | 577.73K | 1.02M | 1.53M | -3.9M |
| Equity Issued (Net) | 1000K | 1000K | -990K | 1000K | 84.95K | 50.63K | 1000K | 0 | -49 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 24K | 237.71K | -505K | -5 | 505.36K | -1.02M | 199.2K | 0 | -5.55K | 4.43M |
| Net Change in Cash | 169.32K | 306.11K | 179.86K | -34.53K | -223.82K | -863.76K | 1.1M | -32.69K | -193.65K | -5.55K | -4.47M |
| Free Cash Flow | -1.93M | -1.77M | 422.56K | -526K | -1.13M | -1.85M | -3.35M | -615.91K | -1.21M | -737.95K | -567.81K |
| FCF Margin % | -2893.74% | -1196.43% | 350.38% | -950.09% | -549.49% | -789.36% | -4107.09% | -1115.55% | -1040.08% | -1366.06% | -8557.8% |
| FCF Growth % | -71.65% | 4.16% | 112.62% | 14.6% | 7.3% | -150.97% | -489.77% | - | - | - | - |
| FCF per Share | -0.55 | -4.16 | 0.99 | -1.38 | -3.64 | -6.02 | -12.64 | -2.32 | -4.59 | -2.79 | -2.14 |
| FCF Conversion (FCF/Net Income) | 1.41x | 2.11x | -0.13x | 0.32x | 0.86x | 0.74x | 1.19x | 0.35x | 0.99x | 0.35x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 120.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |