AMEX:SGN

Signing Day Sports

Stock

USD

Last Close

6.30

22/11 21:00

Market Cap

3.94M

Beta: -

Volume Today

21.29K

Avg: 341.86K

PE Ratio

−0.44

PFCF: −0.46

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-8.80M -	-6.67M 24.20%	-5.48M 17.92%
depreciation and amortization	372.85K -	7.94K 97.87%	183.75K 2,214.46%
deferred income tax		-100K -
stock based compensation		152.25K -	547.92K 259.88%
change in working capital	246.54K -	827.07K 235.47%	-183.44K 122.18%
accounts receivables	-4.84K -	-17.49K 261.36%	-43.10K 146.46%
inventory
accounts payables	378.04K -	746.48K 97.46%	57.64K 92.28%
other working capital	-126.66K -	98.08K 177.43%	-197.97K 301.85%
other non cash items	2.83M -	297.23K 89.49%	982.40K 230.52%
net cash provided by operating activities	-5.73M -	-4.93M 13.98%	-4.85M 1.63%
investments in property plant and equipment	-1.09M -	-855.48K 21.25%	-1.07M 24.98%
acquisitions net
purchases of investments			-2.11M -
sales maturities of investments
other investing activites
net cash used for investing activites	-1.09M -	-855.48K 21.25%	-3.18M 271.51%
debt repayment	-11.40M -	-3.08M 72.97%	-4.72M 53.09%
common stock issued	3.44M -		6M -
common stock repurchased
dividends paid	-750K -		-800K -
other financing activites	2.69M -		-1.82M -
net cash used provided by financing activities	14.09M -	-3.08M 121.88%	8.90M 388.60%
effect of forex changes on cash
net change in cash	3.64M -	-4.43M 221.90%	869.12K 119.61%
cash at beginning of period	1.05M -	4.69M 346.06%	254.41K 94.57%
cash at end of period	4.69M -	254.41K 94.57%	1.12M 341.62%
operating cash flow	-5.73M -	-4.93M 13.98%	-4.85M 1.63%
capital expenditure	-1.09M -	-855.48K 21.25%	-1.07M 24.98%
free cash flow	-6.82M -	-5.78M 15.14%	-5.92M 2.31%

All numbers in USD (except ratios and percentages)