SGE AMEX
Strong Global Entertainment, Inc.
1W: +3.3%
1M: +2.0%
3M: +0.7%
1Y: -24.4%
$1.55
Last traded 2024-09-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$3M
+2124.2% ▲
3Y CAGR: -4.6%
Capital Expenditures
$429K
+39.7% ▲
3Y CAGR: -2.8%
Free Cash Flow
$3M
+651.9% ▲
3Y CAGR: -4.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+311.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $1M | $821K | $2M | $3M |
| Depreciation & Amort. | $891K | $978K | $765K | $832K |
| Stock-Based Comp. | $232K | $175K | $123K | $955K |
| Change in Working Capital | $1M | $3M | -$3M | $31K |
| Other Non-Cash Items | -$87K | -$27K | $318K | -$945K |
| Operating Cash Flow | $4M | $5M | $157K | $3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$467K | -$394K | -$712K | -$429K |
| Acquisitions (Net) | $0 | $0 | $0 | $58K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$467K | -$394K | -$712K | -$371K |
| — Financing Activities — | ||||
| Net Debt Issuance | $156K | -$315K | -$361K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | -$33K | $1M |
| Financing Cash Flow | -$3M | -$3M | -$69K | $1M |
| Net Change in Cash | $256K | $1M | -$879K | $2M |
| Cash End of Period | $3M | $4M | $4M | $5M |
| Free Cash Flow | $4M | $4M | -$555K | $3M |