Signing Day Sports, Inc.
SGN
$0.678
$0.071111.72%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -1.60M | -1.31M | -2.50M | -2.80M |
| Total Depreciation and Amortization | 9.90K | 68.70K | -60.50K | 3.70K | 124.60K |
| Total Amortization of Deferred Charges | 725.40K | 52.40K | 53.20K | 53.20K | 57.30K |
| Total Other Non-Cash Items | 2.25M | 126.10K | 81.80K | 427.90K | 596.20K |
| Change in Net Operating Assets | 753.70K | 839.60K | 112.10K | 165.90K | -1.33M |
| Cash from Operations | 422.60K | -515.40K | -1.13M | -1.85M | -3.35M |
| Capital Expenditure | 0.00 | -11.00K | 0.00 | -4.80K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.14M | 25.40K | -27.60K | -2.11M |
| Cash from Investing | 0.00 | 2.12M | 25.40K | -32.30K | -2.12M |
| Total Debt Issued | 1.30M | -1.25M | 792.10K | 459.90K | 12.51M |
| Total Debt Repaid | -794.10K | -1.26M | -- | -- | -10.92M |
| Issuance of Common Stock | -- | 1.38M | -- | 556.00K | 6.00M |
| Repurchase of Common Stock | -752.00K | -- | -420.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -505.40K | 505.40K | -- | -1.02M |
| Cash from Financing | -242.70K | -1.64M | 877.10K | 1.02M | 6.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 179.90K | -34.50K | -223.80K | -863.80K | 1.10M |