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Strong Global Entertainment, Inc. (SGE)

NYSE American - NYSE American Delayed price. Currency in USD
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1.7800+0.2550 (+16.72%)
At close: 04:00PM EDT
1.5200 -0.26 (-14.61%)
After hours: 07:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
602
1,700
648
1,445
1,893
Depreciation & amortisation
2,678
765
978
891
-
Deferred income taxes
-398
-84
-54
204
-
Stock-based compensation
916
123
175
232
-
Change in working capital
-3,164
-1,685
2,938
1,338
-
Accounts receivable
-2,423
-1,595
1,221
1,414
-
Inventory
89
-309
-1,095
26
-
Other working capital
195
-96
4,437
3,556
-
Other non-cash items
-
-
-
-808
-
Net cash provided by operating activities
1,102
157
4,831
4,023
-
Cash flows from investing activities
Investments in property, plant and equipment
-907
-253
-394
-467
-
Net cash used for investing activities
-907
-712
-394
-467
-
Cash flows from financing activities
Debt repayment
-5,080
-361
-315
-5,391
-
Other financing activities
-4,111
-33
-3,019
-3,509
-
Net cash used provided by (used for) financing activities
10
-394
-3,334
-3,353
-
Net change in cash
-79
-879
1,139
256
-
Cash at beginning of period
3,189
4,494
3,355
3,099
-
Cash at end of period
3,069
3,615
4,494
3,355
-
Free cash flow
Operating cash flow
1,102
157
4,831
4,023
-
Capital expenditure
-907
-253
-394
-467
-
Free cash flow
195
-96
4,437
3,556
-