Strong Global Entertainment, Inc.
SGE
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -630.00K | -451.00K | -5.00K | 719.00K | 1.45M |
| Total Depreciation and Amortization | -1.53M | -1.56M | -1.68M | -1.49M | 520.00K |
| Total Amortization of Deferred Charges | 1.98M | 1.98M | 1.98M | 1.98M | -- |
| Total Other Non-Cash Items | -657.00K | -2.37M | -2.46M | -3.08M | -3.54M |
| Change in Net Operating Assets | -865.00K | 1.13M | 1.92M | 3.59M | 3.78M |
| Cash from Operations | -1.71M | -1.27M | -240.00K | 1.73M | 2.22M |
| Capital Expenditure | 8.00K | -38.00K | -91.00K | -147.00K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.00K | -625.00K | -708.00K | -760.00K | -405.00K |
| Cash from Investing | -476.00K | -663.00K | -799.00K | -907.00K | -598.00K |
| Total Debt Issued | 2.45M | 3.69M | 2.45M | 2.45M | 0.00 |
| Total Debt Repaid | -2.77M | -4.96M | -2.55M | -2.67M | -272.00K |
| Issuance of Common Stock | 0.00 | 2.41M | 2.41M | 2.41M | 2.41M |
| Repurchase of Common Stock | -19.00K | -117.00K | -117.00K | -117.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | 146.00K | -1.07M | -2.39M | -1.45M |
| Cash from Financing | -580.00K | 1.17M | 1.12M | -315.00K | 584.00K |
| Foreign Exchange rate Adjustments | 162.00K | 56.00K | 41.00K | 41.00K | -174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -703.00K | 118.00K | 544.00K | 2.03M |
