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Signing Day Sports, Inc. (SGN)
:SGN
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 307.58K | $ 78.34K | $ 340.98K |
| Gross Profit | $ 267.19K | $ -704.73K | $ -163.36K |
| Operating Income | $ -4.75M | $ -5.57M | $ -6.30M |
| EBITDA | $ -4.44M | $ -6.07M | $ -8.35M |
| Net Income | $ -5.48M | $ -6.67M | $ -8.80M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.23M | $ 254.41K | $ 4.69M |
| Total Assets | $ 4.70M | $ 454.16K | $ 4.92M |
| Total Debt | $ 1.77M | $ 7.37M | $ 7.99M |
| Net Debt | $ 648.19K | $ 7.11M | $ 3.30M |
| Total Liabilities | $ 2.96M | $ 8.56M | $ 8.48M |
| Stockholders' Equity | $ 1.74M | $ -8.10M | $ -3.56M |
| Cash Flow | |||
| Free Cash Flow | $ -5.92M | $ -5.78M | $ -6.82M |
| Operating Cash Flow | $ -4.85M | $ -4.93M | $ -5.73M |
| Investing Cash Flow | $ -3.18M | $ -855.48K | $ -1.09M |
| Financing Cash Flow | $ 8.90M | $ -3.08M | $ 14.09M |