Strong Global Entertainment, Inc.
SGE
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -592.00K | -73.00K | -- | 35.00K | -413.00K |
| Total Depreciation and Amortization | -10.00K | 311.00K | -- | -1.84M | -37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.98M | -- |
| Total Other Non-Cash Items | -870.00K | -197.00K | -- | 410.00K | -2.58M |
| Change in Net Operating Assets | 300.00K | -298.00K | -- | -867.00K | 2.30M |
| Cash from Operations | -1.17M | -257.00K | -- | -277.00K | -733.00K |
| Capital Expenditure | 2.00K | -22.00K | -- | 28.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00K | -- | -- | -425.00K | -200.00K |
| Cash from Investing | -57.00K | -22.00K | -- | -397.00K | -244.00K |
| Total Debt Issued | -2.84M | 2.84M | -- | 2.45M | -1.60M |
| Total Debt Repaid | 2.62M | -2.91M | -- | -2.48M | 431.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.41M |
| Repurchase of Common Stock | -6.00K | -- | -- | -13.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 477.00K | -- | -- | -718.00K | 864.00K |
| Cash from Financing | 255.00K | -75.00K | -- | -760.00K | 2.01M |
| Foreign Exchange rate Adjustments | -6.00K | -5.00K | -- | 173.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -980.00K | -359.00K | -- | -1.26M | 917.00K |
