Strong Global Entertainment, Inc.
SGE
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -710.96% | -- | -- | 108.47% | -210.72% |
| Total Depreciation and Amortization | -103.22% | -- | -- | -4,859.46% | -118.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.62% | -- | -- | 115.88% | -812.37% |
| Change in Net Operating Assets | 200.67% | -- | -- | -137.71% | 374.02% |
| Cash from Operations | -356.03% | -- | -- | 62.21% | -195.19% |
| Capital Expenditure | 109.09% | -- | -- | 163.64% | 41.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -112.50% | -140.96% |
| Cash from Investing | -159.09% | -- | -- | -62.70% | -54.43% |
| Total Debt Issued | -200.00% | -- | -- | 253.26% | -200.00% |
| Total Debt Repaid | 190.01% | -- | -- | -674.25% | 184.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 87.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -183.10% | 170.99% |
| Cash from Financing | 440.00% | -- | -- | -137.89% | 1,643.08% |
| Foreign Exchange rate Adjustments | -20.00% | -- | -- | 254.46% | -460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.98% | -- | -- | -237.51% | 98.48% |
