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Strong Global Entertainment Inc (SGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SGE Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Strong Global Entertainment Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-1.45
Depreciation & amortization0.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories-1.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Obsolete Inventory-
Provision For Warranty0.00
Increase Decrease In Deferred Revenue And Customer Advances And Deposit0.30
Gain On Acquisition Of Assets-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations-0.57
Net Cash flow from Operating Activities-1.59
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Programming Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.06
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net-0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.47
Finance Lease Principal Payments-0.12
Net Cash Transferred From Parent-
Net Cash Transferred To From Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.18
Effect of exchange rate on cash flow-0.01
Discontinued operations-0.17
Free Cash Flow-1.61
Total Cash Flow-1.50
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About Strong Global Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-032284

Figures are derived from filed reports and may be restated. Historical data is subject to revision.