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Signing Day Sports Inc
SGN1.200USD
-0.070-5.56%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.74MMarket Cap
LossP/E TTM
Signing Day Sports Inc
1.200
-0.070-5.56%
You can access the annual and quarterly cash flow statements of Signing Day Sports Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
14.40%-441.17K
-71.65%-1.93M
3.89%-1.78M
112.61%422.56K
-65.02%-515.35K
-27.72%-1.13M
-753.70%-1.85M
---3.35M
---312.30K
51.68%-881.81K
90.32%-216.38K
---1.82M
---2.24M
Net income from continuing operations
64.65%-566.40K
-4.10%-1.37M
66.25%-842.99K
-18.23%-3.31M
-56.72%-1.60M
-82.90%-1.31M
-188.69%-2.50M
---2.80M
---1.02M
58.10%-717.80K
57.09%-865.25K
---1.71M
---2.02M
Operating gains losses
-54.66%54.86K
--54.86K
-3.50%54.86K
-65.99%61.87K
--121.01K
----
2316.11%56.85K
--181.90K
----
--23.92K
--2.35K
----
----
Deferred tax
----
----
----
-100.00%0.00
--0.00
--81.00K
---16.00K
--35.00K
----
----
--0.00
----
----
Other non-cash items
---20.00K
----
----
--2.00M
100.00%0.00
-733800.00%-7.34K
--0.00
----
---24.43K
---1.00
----
--0.00
----
Change in working capital
-96.38%30.39K
-2538.91%-758.45K
-636.99%-976.60K
155.32%753.71K
14.33%839.62K
172.53%31.10K
-61.15%181.87K
---1.36M
--734.36K
61.58%-42.88K
313.42%468.18K
---111.59K
---219.37K
-Change in receivables
-57.63%8.27K
-92.65%5.39K
180.67%46.56K
12.38%-51.50K
97.23%19.51K
893.05%73.31K
-484.27%-57.72K
---58.77K
--9.89K
93.03%-9.24K
254.25%15.02K
---132.63K
--4.24K
-Change in prepaid expenses
-105.50%-5.00K
299.71%62.50K
-16.50%-99.18K
205.27%196.35K
314.70%90.86K
23.67%-31.30K
-375.07%-85.13K
---186.53K
--21.91K
-341.75%-41.00K
-76.28%30.95K
--16.96K
--130.48K
-Change in payables and accrued expense
-83.74%111.37K
-257.97%-824.37K
---747.43K
129.43%452.63K
-34.63%684.75K
434.04%521.84K
----
---1.54M
--1.05M
169.80%97.72K
----
---139.99K
---271.25K
-Change in other current assets
-97.88%417.00
3.83%20.22K
3.79%20.03K
-95.60%19.84K
106.02%19.66K
105.85%19.48K
--19.30K
--450.56K
---326.34K
---332.66K
--0.00
----
----
-Change in other current liabilities
83.94%-742.00
100.14%69.00
-100.16%-88.00
78.12%-2.16K
23.74%-4.62K
-80.06%-50.78K
315.04%55.70K
---9.87K
---6.06K
-122.23%-28.20K
49.10%-25.90K
--126.88K
---50.89K
Cash from non-recurring investing activities
Cash from operating activities
14.40%-441.17K
-71.65%-1.93M
3.89%-1.78M
112.61%422.56K
-65.02%-515.35K
-27.72%-1.13M
-753.70%-1.85M
---3.35M
---312.30K
51.68%-881.81K
90.32%-216.38K
---1.82M
---2.24M
Investing cash flow
Net cash from continuing investing activities
----
----
----
-100.08%-2.00
-86.65%39.81K
-115.96%-53.18K
-99.09%4.78K
--2.60K
--298.12K
37.98%333.11K
73.11%522.31K
--241.42K
--301.72K
Capital expenditures
----
----
----
----
-86.89%39.81K
-100.00%0.00
-99.09%4.78K
--5.50K
--303.62K
37.98%333.11K
73.11%522.31K
--241.42K
--301.72K
Net cash flow from disposal of fixed assets
----
----
----
----
95.18%11.01K
--0.00
--4.78K
--0.00
--5.64K
----
--0.00
----
----
Net cash flow from intangible asset transactions
----
----
----
-100.08%-2.00
-90.15%28.80K
-115.96%-53.18K
-100.00%0.00
--2.60K
--292.47K
37.98%333.11K
73.11%522.31K
--241.42K
--301.72K
Net cash flow from investment products
----
----
----
----
--2.16M
---27.80K
---27.57K
---2.11M
----
----
--0.00
----
----
Net cash flow from other investing activities
----
----
----
---2.00
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
100.00%0.00
812.67%2.12M
107.62%25.38K
93.81%-32.35K
---2.11M
---298.12K
-37.98%-333.11K
-73.11%-522.31K
---241.42K
---301.72K
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
139.72%2.10M
104.91%2.08M
-103.70%-242.69K
-384.52%-1.64M
-14.12%877.05K
38.70%1.02M
--6.56M
--577.73K
--1.02M
--732.39K
--0.00
--0.00
Net cash flow from debt Issuance/repayment
100.00%0.00
-100.00%0.00
-144.66%-431.03K
-67.92%509.29K
-622.73%-3.02M
-22.44%792.11K
-37.01%965.24K
--1.59M
--577.73K
--1.02M
--1.53M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-100.00%0.00
2375.06%2.10M
4817.10%2.49M
-121.25%-989.76K
--1.38M
173463.27%84.95K
--50.63K
--4.66M
--0.00
---49.00
--0.00
----
----
Proceeds from issuance of warrants
--0.00
--0.00
--23.31K
--237.78K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
----
----
----
----
----
100.00%0.00
--319.79K
--0.00
--0.00
---800.00K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
139.72%2.10M
104.91%2.08M
-103.70%-242.69K
-384.52%-1.64M
-14.12%877.05K
38.70%1.02M
--6.56M
--577.73K
--1.02M
--732.39K
--0.00
--0.00
Net cash flow
Beginning cash balance
1727.08%656.71K
87.62%487.38K
-83.87%181.27K
-93.75%1.41K
-34.89%35.94K
4.38%259.77K
--1.12M
--22.52K
--55.20K
-88.43%248.85K
----
--2.15M
--4.69M
Current period cash flow changes
-1177.45%-441.17K
175.65%169.32K
135.44%306.11K
-83.66%179.86K
-5.65%-34.53K
-15.58%-223.82K
-13601.84%-863.76K
--1.10M
---32.69K
90.63%-193.65K
99.75%-6.30K
---2.07M
---2.54M
Ending cash balance
15208.17%215.54K
1727.08%656.71K
87.62%487.38K
-83.87%181.27K
-93.75%1.41K
-34.89%35.94K
--259.77K
--1.12M
--22.52K
-34.27%55.20K
----
--83.98K
--2.15M
Free cash flow
----
----
----
112.59%422.56K
9.86%-555.17K
7.30%-1.13M
-150.72%-1.85M
---3.36M
---615.91K
41.20%-1.21M
70.89%-738.70K
---2.07M
---2.54M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
