Strong Global Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Strong Global Entertainment generated cash of $3,492,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,052,000 last year. Net change in cash is therefore $1,855,000.
Cash Flow
| 2020 | 4.02M | -467K | -3.35M |
|---|---|---|---|
| 2021 | 4.83M | -394K | -3.33M |
| 2022 | 157K | -712K | -69K |
| 2023 | 3.49M | -371K | 1.05M |
SGE Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 3.61M | 4.49M | 3.35M | 3.09M |
Operating activities | ||||
Net income | 2.95M | 1.7M | 821K | 1.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 832K | 765K | 978K | 891K |
Stock-based compensation expense | 955K | 123K | 175K | 232K |
| Deferred income tax benefit | 955K | 123K | 175K | 232K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.15M | -1.59M | 1.22M | 1.41M |
Inventories | 39K | -309K | -1.09M | 26K |
Accounts payable | -2.15M | -3K | 1.17M | -99K |
Cash generated by operating activities | 3.49M | 157K | 4.83M | 4.02M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -429K | -712K | -394K | -467K |
Acquisitions Net | 58K | 0 | 0 | 0 |
Cash generated by investing activities | -371K | -712K | -394K | -467K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -361K | -315K | -5.39M |
Cash used in financing activities | 1.05M | -69K | -3.33M | -3.35M |
Net Change In Cash | 1.85M | -879K | 1.13M | 256K |
Cash at end of period | 5.47M | 3.61M | 4.49M | 3.35M |
| Data source |