Signing Day Sports, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.726M 59.29% YoY	-$5.478M -17.87% YoY	-$6.670M -24.2% YoY	-$8.800M 856.52% YoY
Depreciation, Depletion And Amortization	$8.158K -95.56% YoY	$183.8K N/A	$0.00 -100.0% YoY	$370.0K 208.33% YoY
Cash From Operating Activities	-$3.100M -36.06% YoY	-$4.848M -1.66% YoY	-$4.930M -13.96% YoY	-$5.730M 684.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.79K -98.52% YoY	$1.069M 24.32% YoY	$860.0K -21.1% YoY	$1.090M 202.78% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.133M -201.16% YoY	-$2.109M N/A	N/A	N/A
Cash From Investing Activities	$2.118M -166.63% YoY	-$3.178M 269.56% YoY	-$860.0K -21.1% YoY	-$1.090M 202.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$471.4K -89.88% YoY	$4.657M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A N/A	$10.92M N/A	N/A N/A	N/A
Cash From Financing Activities	$6.472K -99.93% YoY	$8.896M 558.94% YoY	$1.350M -87.08% YoY	$10.45M 388.32% YoY
NET CHANGE
Cash From Operating Activities	-$3.100M -36.06% YoY	-$4.848M -1.66% YoY	-$4.930M -13.96% YoY	-$5.730M 684.93% YoY
Cash From Investing Activities	$2.118M -166.63% YoY	-$3.178M 269.56% YoY	-$860.0K -21.1% YoY	-$1.090M 202.78% YoY
Cash From Financing Activities	$6.472K -99.93% YoY	$8.896M 558.94% YoY	$1.350M -87.08% YoY	$10.45M 388.32% YoY
Net Change In Cash	-$975.9K -212.29% YoY	$869.1K -119.57% YoY	-$4.440M -222.31% YoY	$3.630M 245.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.100M -36.06% YoY	-$4.848M -1.66% YoY	-$4.930M -13.96% YoY	-$5.730M 684.93% YoY
Capital Expenditures	$15.79K -98.52% YoY	$1.069M 24.32% YoY	$860.0K -21.1% YoY	$1.090M 202.78% YoY
Free Cash Flow	-$3.116M -47.35% YoY	-$5.918M 2.2% YoY	-$5.790M -15.1% YoY	-$6.820M 525.69% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$566.4K -64.64% YoY	-$1.367M 4.09% YoY	-$843.0K -66.25% YoY	-$3.313M 18.23% YoY	-$1.602M 74.2% YoY	-$1.313M 62.1% YoY	-$2.498M 197.37% YoY	-$2.802M N/A	-$919.6K N/A	-$810.0K -52.63% YoY	-$840.0K -58.42% YoY	N/A
Depreciation, Depletion And Amortization	$1.072K 0.0% YoY	$281.00 -103.83% YoY	$1.072K -98.11% YoY	$61.90K -65.97% YoY	$1.072K -103.81% YoY	-$7.340K -124.47% YoY	$56.85K N/A	$181.9K N/A	-$28.16K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	N/A	-$1.933M 71.65% YoY	-$1.775M -3.9% YoY	$422.6K -112.61% YoY	-$515.4K 62.09% YoY	-$1.126M 27.98% YoY	-$1.847M 515.67% YoY	-$3.352M 285.25% YoY	-$317.9K N/A	-$880.0K -51.65% YoY	-$300.0K -86.61% YoY	-$870.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$11.01K -96.31% YoY	$0.00 -100.0% YoY	$4.777K -98.91% YoY	-$2.900K -100.91% YoY	$298.0K N/A	$330.0K 37.5% YoY	$440.0K 46.67% YoY	$320.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.136M 38728.91% YoY	$25.37K N/A	-$27.57K N/A	-$2.115M N/A	$5.500K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$2.125M -826.4% YoY	$25.38K -107.69% YoY	-$32.35K -92.65% YoY	-$2.112M 559.88% YoY	-$292.5K N/A	-$330.0K 37.5% YoY	-$440.0K 46.67% YoY	-$320.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.489M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.657M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$431.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$2.103M 139.72% YoY	$2.082M 104.91% YoY	-$242.7K -103.7% YoY	-$1.644M -384.53% YoY	$877.1K -14.01% YoY	$1.016M 39.16% YoY	$6.564M 386.24% YoY	$577.7K N/A	$1.020M N/A	$730.0K N/A	$1.350M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.933M 71.65% YoY	-$1.775M -3.9% YoY	$422.6K -112.61% YoY	-$515.4K 62.09% YoY	-$1.126M 27.98% YoY	-$1.847M 515.67% YoY	-$3.352M 285.25% YoY	-$317.9K N/A	-$880.0K -51.65% YoY	-$300.0K -86.61% YoY	-$870.0K N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$2.125M -826.4% YoY	$25.38K -107.69% YoY	-$32.35K -92.65% YoY	-$2.112M 559.88% YoY	-$292.5K N/A	-$330.0K 37.5% YoY	-$440.0K 46.67% YoY	-$320.0K N/A
Cash From Financing Activities	N/A	$2.103M 139.72% YoY	$2.082M 104.91% YoY	-$242.7K -103.7% YoY	-$1.644M -384.53% YoY	$877.1K -14.01% YoY	$1.016M 39.16% YoY	$6.564M 386.24% YoY	$577.7K N/A	$1.020M N/A	$730.0K N/A	$1.350M N/A
Net Change In Cash	N/A	$169.3K -175.64% YoY	$306.6K -135.51% YoY	$179.9K -83.66% YoY	-$34.54K 5.63% YoY	-$223.8K 17.79% YoY	-$863.5K 8534.88% YoY	$1.101M 588.14% YoY	-$32.70K N/A	-$190.0K -90.78% YoY	-$10.00K -99.61% YoY	$160.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.933M 71.65% YoY	-$1.775M -3.9% YoY	$422.6K -112.61% YoY	-$515.4K 62.09% YoY	-$1.126M 27.98% YoY	-$1.847M 515.67% YoY	-$3.352M 285.25% YoY	-$317.9K N/A	-$880.0K -51.65% YoY	-$300.0K -86.61% YoY	-$870.0K N/A
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$11.01K -96.31% YoY	$0.00 -100.0% YoY	$4.777K -98.91% YoY	-$2.900K -100.91% YoY	$298.0K N/A	$330.0K 37.5% YoY	$440.0K 46.67% YoY	$320.0K N/A
Free Cash Flow	N/A	N/A	-$1.775M -4.15% YoY	$422.6K -112.62% YoY	-$526.4K -14.54% YoY	-$1.126M -6.92% YoY	-$1.852M 150.24% YoY	-$3.349M 181.41% YoY	-$615.9K N/A	-$1.210M -41.26% YoY	-$740.0K -70.87% YoY	-$1.190M N/A