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Strong Global Entertainment, Inc. Class A (SGE)
NYSE MKT:SGE
US Market
SGE
Strong Global Entertainment, Inc. Class A
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reports

Strong Global Entertainment, Inc. Class A (SGE) Cash flow

12 Followers

Strong Global Entertainment, Inc. Class A Cash Flow

SGE's free cash flow for Q was $-565.00K. For the fiscal year, SGE's free cash flow was decreased by $― and operating cash flow was $-277.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 1.74M
Investing Cash Flow
$ -874.00K
Financing Cash Flow
$ 1.05M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 5.47M
Income Tax Paid Supplemental Data
$ 413.00K
Interest Paid Supplemental Data
$ 259.00K
Issuance Of Capital Stock
$ 2.41M
Issuance Of Debt
$ 1.80M
Repayment Of Debt
$ -7.80M
Free Cash Flow
$ 1.31M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Strong Global Entertainment, Inc. Class A Cash Flow

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