Strong Global Entertainment, Inc.
SGE
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.34% | -119.57% | -- | -95.45% | -3,276.92% |
| Total Depreciation and Amortization | 72.97% | 59.49% | -- | -1,179.41% | -121.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.31% | 30.39% | -- | 954.17% | -17,313.33% |
| Change in Net Operating Assets | -86.95% | -161.44% | -- | -27.88% | 308.62% |
| Cash from Operations | -59.89% | -133.38% | -- | -229.44% | 18.92% |
| Capital Expenditure | 104.55% | 70.67% | -- | 255.56% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.50% | -- | -- | -507.14% | -444.83% |
| Cash from Investing | 76.64% | 86.08% | -- | -351.14% | -1,255.56% |
| Total Debt Issued | -77.88% | 77.88% | -- | -- | -- |
| Total Debt Repaid | 508.58% | -472.50% | -- | -2,955.56% | 607.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.79% | -- | -- | -426.36% | 5,660.00% |
| Cash from Financing | -87.29% | 42.31% | -- | -646.76% | 2,965.71% |
| Foreign Exchange rate Adjustments | 94.64% | 75.00% | -- | 511.90% | -264.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.87% | -177.71% | -- | -665.47% | 199.24% |
