Annual CFO
$157.00 K
-$4.67 M-96.75%
December 1, 2022
Summary
- As of February 7, 2025, SGE annual cash flow from operations is $157.00 thousand, with the most recent change of -$4.67 million (-96.75%) on December 1, 2022.
Performance
SGE Cash From Operations Chart
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Quarterly CFO
-$1.26 M
-$1.49 M-634.89%
June 30, 2024
Summary
- As of February 7, 2025, SGE quarterly cash flow from operations is -$1.26 million, with the most recent change of -$1.49 million (-634.89%) on June 30, 2024.
- Over the past year, SGE quarterly CFO has increased by +$1.16 million (+47.95%).
Performance
SGE Quarterly CFO Chart
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TTM CFO
-$3.44 M
-$1.53 M-79.85%
June 30, 2024
Summary
- As of February 7, 2025, SGE TTM cash flow from operations is -$3.44 million, with the most recent change of -$1.53 million (-79.85%) on June 30, 2024.
- Over the past year, SGE TTM CFO has dropped by -$4.54 million (-411.89%).
Performance
SGE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SGE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.8% | +48.0% | -411.9% |
| 3 y3 years | - | -198.0% | -234.4% |
| 5 y5 years | - | -198.0% | -234.4% |
SGE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.8% | at low | -164.0% | +92.1% | -171.1% | at low |
| 5 y | 5-year | -96.8% | at low | -158.7% | +92.1% | -171.1% | at low |
| alltime | all time | -96.8% | at low | -158.7% | +92.1% | -171.1% | at low |
Strong Global Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.26 M(-634.9%) | -$3.44 M(+79.9%) |
| Mar 2024 | - | $235.00 K(-109.7%) | -$1.91 M(-273.4%) |
| Sep 2023 | - | -$2.42 M(-997.8%) | $1.10 M(-70.5%) |
| Jun 2023 | - | $269.00 K(-79.0%) | $3.73 M(+45.9%) |
| Mar 2023 | - | $1.28 M(-34.7%) | $2.56 M(+1529.3%) |
| Dec 2022 | $157.00 K | $1.97 M(+818.2%) | $157.00 K(-216.3%) |
| Sep 2022 | - | $214.00 K(-123.7%) | -$135.00 K(-110.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$904.00 K(-19.1%) | $1.34 M(-14.6%) |
| Mar 2022 | - | -$1.12 M(-166.8%) | $1.57 M(-67.5%) |
| Dec 2021 | $4.83 M(+20.1%) | $1.67 M(-1.0%) | $4.83 M(+53.0%) |
| Sep 2021 | - | $1.69 M(-350.4%) | $3.16 M(+115.1%) |
| Jun 2021 | - | -$675.00 K(-131.5%) | $1.47 M(-31.5%) |
| Mar 2021 | - | $2.14 M | $2.14 M |
| Dec 2020 | $4.02 M | - | - |
FAQ
- What is Strong Global Entertainment annual cash flow from operations?
- What is the all time high annual CFO for Strong Global Entertainment?
- What is Strong Global Entertainment annual CFO year-on-year change?
- What is Strong Global Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Strong Global Entertainment?
- What is Strong Global Entertainment quarterly CFO year-on-year change?
- What is Strong Global Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Strong Global Entertainment?
- What is Strong Global Entertainment TTM CFO year-on-year change?
What is Strong Global Entertainment annual cash flow from operations?
The current annual CFO of SGE is $157.00 K
What is the all time high annual CFO for Strong Global Entertainment?
Strong Global Entertainment all-time high annual cash flow from operations is $4.83 M
What is Strong Global Entertainment annual CFO year-on-year change?
Over the past year, SGE annual cash flow from operations has changed by -$4.67 M (-96.75%)
What is Strong Global Entertainment quarterly cash flow from operations?
The current quarterly CFO of SGE is -$1.26 M
What is the all time high quarterly CFO for Strong Global Entertainment?
Strong Global Entertainment all-time high quarterly cash flow from operations is $2.14 M
What is Strong Global Entertainment quarterly CFO year-on-year change?
Over the past year, SGE quarterly cash flow from operations has changed by +$1.16 M (+47.95%)
What is Strong Global Entertainment TTM cash flow from operations?
The current TTM CFO of SGE is -$3.44 M
What is the all time high TTM CFO for Strong Global Entertainment?
Strong Global Entertainment all-time high TTM cash flow from operations is $4.83 M
What is Strong Global Entertainment TTM CFO year-on-year change?
Over the past year, SGE TTM cash flow from operations has changed by -$4.54 M (-411.89%)