AMEX:SGN
Signing Day Sports
- Stock
Last Close
0.50
16/04 22:32
Market Cap
923.73K
Beta: -
Volume Today
29.41K
Avg: 341.86K
PE Ratio
−0.44
PFCF: −0.46
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.02M - | -1.71M 15.03% | -993.28K 42.02% | -1.95M 96.43% | -935.77K 52.04% | -812.25K 13.20% | -919.63K 13.22% | -2.80M 204.72% | -2.50M 10.86% | -1.31M 47.44% | -1.60M 22.03% | |
depreciation and amortization | 514 - | 6.40K 1,144.36% | 2.35K 63.21% | 23.92K 916.49% | -24.43K 202.14% | 182.05K 845.20% | 56.85K 68.77% | 121.01K - | ||||
deferred income tax | -100K - | |||||||||||
stock based compensation | 178.33K - | -145.05K 181.34% | 514.64K - | 427.89K 16.86% | 126.07K - | |||||||
change in working capital | -219.37K - | -111.59K 49.13% | 508.36K 555.56% | 649.67K 27.80% | 452.47K 30.35% | -42.88K 109.48% | 734.36K 1,812.68% | -1.33M 280.76% | 165.87K 112.50% | 112.10K 32.42% | 839.62K 649.00% | |
accounts receivables | 4.24K - | -132.63K 3,228.18% | 129.53K 197.66% | -18.62K 114.38% | 15.02K 180.67% | -9.24K 161.54% | 9.89K 207.03% | -58.77K 694.05% | -57.72K 1.80% | 73.31K 227.02% | 19.51K 73.38% | |
inventory | ||||||||||||
accounts payables | -271.25K - | -139.99K 48.39% | 489.01K 449.32% | 668.70K 36.74% | 450.19K 32.68% | 97.72K 78.29% | 1.05M 971.96% | -1.54M 246.81% | 443.46K 128.84% | 78.38K 82.33% | 684.75K 773.66% | |
other working capital | 47.63K - | 192.99K 305.16% | -110.18K 157.09% | -32.37K 70.62% | -12.74K 60.65% | -121.45K 853.49% | -323.00K 165.94% | 269.11K 183.32% | -219.88K 181.71% | -39.59K 82.00% | 135.35K 441.89% | |
other non cash items | 267.00K - | 272.63K 2.10% | -618.02K 326.69% | 374.60K 160.61% | -282.17K 175.33% | -91.24K 67.67% | -1.19M 1,204.32% | 2.56M 315.31% | 155.85K 93.92% | -77.20K 149.53% | 1 100.00% | |
net cash provided by operating activities | -2.24M - | -1.82M 18.37% | -484.92K 73.43% | -383.12K 20.99% | -302.61K 21.02% | -881.81K 191.40% | -317.94K 63.94% | -3.35M 952.40% | -1.85M 44.79% | -1.13M 39.03% | -515.35K 54.24% | |
investments in property plant and equipment | -301.72K - | -241.42K 19.98% | -127.64K 47.13% | -184.69K 44.69% | -435.34K 135.72% | -333.11K 23.48% | -297.97K 10.55% | -2.74K 99.08% | -4.78K 74.28% | -11.01K - | ||
acquisitions net | 5.50K - | -5.50K 200% | ||||||||||
purchases of investments | -27.57K - | -27.80K 0.82% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 53.18K - | 2.14M 3,916.06% | ||||||||||
net cash used for investing activites | -301.72K - | -241.42K 19.98% | -127.64K 47.13% | -184.69K 44.69% | -435.34K 135.72% | -333.11K 23.48% | -292.47K 12.20% | -2.12M 623.91% | -32.35K 98.47% | 25.38K 178.45% | 2.12M 8,272.03% | |
debt repayment | -2.54M - | -2.07M 18.57% | -5.42M 162.48% | -3.90M 28.05% | -1.53M 60.87% | -827.67K 45.79% | -776.93K 6.13% | -1.59M 104.31% | -459.88K 71.03% | -792.11K 72.24% | -2.51M 217.46% | |
common stock issued | -49 - | 6.00M - | 555.99K 90.73% | -420.41K 175.62% | 1.38M 427.35% | |||||||
common stock repurchased | ||||||||||||
dividends paid | -800K - | |||||||||||
other financing activites | -800K - | -1.02M - | 505.36K 149.39% | 505.36K 0.00% | -505.36K 200% | |||||||
net cash used provided by financing activities | -2.54M - | -2.07M 18.57% | 5.42M 362.48% | -3.90M 171.95% | 726.84K 118.63% | 827.62K 13.87% | 776.93K 6.12% | 6.56M 744.90% | 1.02M 84.52% | 877.05K 13.66% | -1.64M 287.42% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -5.07M - | -4.13M 18.57% | 4.81M 216.42% | -4.47M 192.92% | -5.55K 99.88% | -193.65K 3,386.69% | -32.69K 83.12% | 1.10M 3,468.35% | -863.76K 178.45% | -223.82K 74.09% | -34.53K 84.57% | |
cash at beginning of period | 4.72M - | 254.41K 94.62% | 248.85K 2.18% | 55.20K 77.82% | 22.52K 59.21% | 1.12M 4,889.69% | 259.76K 76.88% | 35.94K 86.16% | ||||
cash at end of period | -5.07M - | -4.13M 18.57% | 4.81M 216.42% | 254.41K 94.71% | 248.85K 2.18% | 55.20K 77.82% | 22.52K 59.21% | 1.12M 4,889.69% | 259.76K 76.88% | 35.94K 86.16% | 1.41K 96.08% | |
operating cash flow | -2.24M - | -1.82M 18.37% | -484.92K 73.43% | -383.12K 20.99% | -302.61K 21.02% | -881.81K 191.40% | -317.94K 63.94% | -3.35M 952.40% | -1.85M 44.79% | -1.13M 39.03% | -515.35K 54.24% | |
capital expenditure | -301.72K - | -241.42K 19.98% | -127.64K 47.13% | -184.69K 44.69% | -435.34K 135.72% | -333.11K 23.48% | -297.97K 10.55% | -2.74K 99.08% | -4.78K 74.28% | -11.01K - | ||
free cash flow | -2.54M - | -2.07M 18.57% | -612.56K 70.35% | -567.81K 7.31% | -737.95K 29.96% | -1.21M 64.64% | -615.91K 49.30% | -3.35M 443.70% | -1.85M 44.69% | -1.13M 39.19% | -526.37K 53.26% |
All numbers in USD (except ratios and percentages)