Strong Global Entertainment, Inc.
SGE
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.33% | -123.99% | -100.29% | 0.14% | 90.56% |
| Total Depreciation and Amortization | -395.00% | -314.72% | -319.22% | -283.11% | -40.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.42% | -152.29% | -294.06% | -2,011.80% | -2,489.19% |
| Change in Net Operating Assets | -122.90% | 200.80% | 213.77% | 296.66% | 952.82% |
| Cash from Operations | -176.99% | -161.96% | -252.87% | 1,377.78% | 65.25% |
| Capital Expenditure | 104.15% | 83.11% | 64.03% | 66.67% | 62.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.51% | -325.17% | -54.25% | -86.73% | -20.18% |
| Cash from Investing | 20.40% | -78.23% | -12.22% | -6.96% | 30.14% |
| Total Debt Issued | -- | 131.14% | -- | -- | -- |
| Total Debt Repaid | -916.91% | -529.19% | -607.20% | -722.84% | 15.26% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.39% | 106.35% | -3,145.45% | -75.66% | -74.19% |
| Cash from Financing | -199.32% | 178.49% | 383.25% | 81.29% | 150.61% |
| Foreign Exchange rate Adjustments | 193.10% | 833.33% | -41.43% | -63.06% | -367.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.21% | -475.94% | 113.42% | 121.28% | 435.76% |
