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SGE Strong Global Entertainment

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1.730
-0.021-1.22%

Close May 31 16:00 ET

1.960
+0.230+13.29%

Post 19:06 ET

13.63MMarket Cap-5785P/E (TTM)

Strong Global Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-81.68%235K

106.38%3.49M

24.43%4.36M

-229.44%-277K

-106.75%-1.87M

214.76%1.28M

-64.98%1.69M

109.21%3.5M

-87.34%214K

-33.93%-904K

Net income from continuing operations

-78.90%119K

30.82%2.95M

131.04%2.96M

-95.45%35K

-4,746.15%-604K

192.23%564K

174.67%2.26M

595.74%1.28M

-5.52%770K

-98.01%13K

Operating gains losses

---23K

---1.01M

----

Depreciation and amortization

59.49%311K

8.76%832K

-961.46%-1.65M

-14.71%145K

1,162.35%2.15M

-16.31%195K

-21.78%765K

-19.33%192K

-26.72%170K

-38.41%170K

Deferred tax

152.63%10K

-294.05%-331K

209.38%99K

589.71%333K

-2,154.55%-744K

-26.67%-19K

-55.56%-84K

146.15%32K

-325.00%-68K

-375.00%-33K

Change In working capital

-161.44%-298K

90.98%-152K

121.53%3.7M

-27.88%-867K

-215.25%-3.47M

130.75%485K

-157.35%-1.69M

9.14%1.67M

-196.31%-678K

31.55%-1.1M

-Change in receivables

-11.13%527K

325.11%2.47M

393.77%3.53M

-213.02%-894K

-9.25%-768K

2,865.00%593K

-193.83%-1.1M

-253.82%-1.2M

932.63%791K

-640.77%-703K

-Change in inventory

-47.54%-419K

112.62%39K

-20.24%197K

-1,065.22%-444K

155.45%570K

-166.67%-284K

71.78%-309K

181.79%247K

120.44%46K

-99.61%-1.03M

-Change in payables and accrued expense

-413.33%-693K

-478.55%-2.16M

-340.92%-7.71M

40.32%-567K

1,095.38%6.25M

93.23%-135K

-110.85%-373K

22.85%3.2M

-368.36%-950K

-123.49%-628K

-Change in other current assets

48.33%-216K

-41.46%538K

4,026.17%8.4M

444.16%678K

-1,107.94%-8.12M

-179.77%-418K

143.55%919K

-365.22%-214K

77.51%-197K

177.20%806K

-Change in other current liabilities

-710.53%-154K

-246.38%-239K

-857.89%-182K

0.00%-19K

-58.33%-19K

29.59%-69K

0.00%-19K

17.39%-19K

59.57%-19K

-Change in other working capital

-12.17%657K

-5.15%-797K

-59.76%-540K

208.60%379K

-394.47%-1.38M

238.26%748K

-146.30%-758K

7.40%-338K

-122.24%-349K

219.73%470K

Cash from discontinued investing activities

4.09%-492K

-13.88%-1.75M

-513K

-1.54M

Operating cash flow

-133.38%-257K

1,010.83%1.74M

32.67%2.61M

-229.44%-277K

-50.00%-1.36M

168.87%770K

-96.75%157K

17.45%1.97M

-87.34%214K

-33.93%-904K

Investing cash flow

Cash flow from continuing investing activities

70.67%-22K

-46.64%-371K

21.94%428K

-351.14%-397K

-1,716.67%-327K

84.94%-75K

35.79%-253K

243.85%351K

8.33%-88K

35.71%-18K

Capital expenditure reported

70.67%-22K

-69.57%-429K

-151.79%-141K

255.56%28K

-217.11%-241K

27.18%-75K

35.79%-253K

77.05%-56K

81.25%-18K

-171.43%-76K

Net intangibles purchase and sale

----

-507.14%-425K

----

---70K

--58K

Net other investing changes

----

--58K

----

Cash from discontinued investing activities

Investing cash flow

86.08%-22K

-22.75%-874K

30.56%-75K

-351.14%-397K

-1,255.56%-244K

68.27%-158K

-80.71%-712K

55.74%-108K

8.33%-88K

35.71%-18K

Financing cash flow

Cash flow from continuing financing activities

42.31%-75K

367.01%1.05M

95.53%-64K

-646.76%-760K

2,965.71%2.01M

-113.43%-130K

88.18%-394K

47.41%-1.43M

-79.22%139K

-108.53%-70K

Net issuance payments of debt

-106.90%-75K

599.17%1.8M

81.42%-21K

64.20%-29K

1,000.00%765K

1,425.61%1.09M

-14.60%-361K

-48.68%-113K

-3.85%-81K

-3.66%-85K

Net common stock issuance

----

--2.41M

--0

----

--0

----

Net other financing activities

----

-9,478.79%-3.16M

96.74%-43K

-432.27%-731K

-7,900.00%-1.17M

-215.90%-1.22M

98.91%-33K

50.17%-1.32M

-70.55%220K

-98.34%15K

Cash from discontinued financing activities

Financing cash flow

42.31%-75K

367.01%1.05M

95.53%-64K

-646.76%-760K

2,965.71%2.01M

-113.43%-130K

88.18%-394K

47.41%-1.43M

-79.22%139K

-108.53%-70K

Net cash flow

Beginning cash position

51.31%5.47M

-19.56%3.62M

-2.48%3.11M

47.37%4.37M

4.81%4.08M

-19.56%3.62M

33.95%4.49M

-44.49%3.19M

-16.92%2.97M

13.61%3.89M

Current changes in cash

-173.44%-354K

302.53%1.92M

479.34%2.47M

-641.13%-1.43M

140.93%406K

174.38%482K

-186.04%-949K

132.97%426K

-88.29%265K

-940.68%-992K

Effect of exchange rate changes

75.00%-5K

-195.71%-67K

---108K

511.90%173K

-264.71%-112K

-145.45%-20K

94.44%70K

--0

52.27%-42K

142.86%68K

End cash Position

25.36%5.11M

51.31%5.47M

-2.48%3.11M

47.37%4.37M

4.81%4.08M

-19.56%3.62M

-44.49%3.19M

-16.92%2.97M

Free cash flow

-140.14%-279K

1,469.79%1.32M

28.54%2.98M

-634.92%-674K

-82.54%-1.68M

143.01%695K

-102.16%-96K

62.07%2.32M

-92.10%126K

-31.15%-922K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-81.68%235K	106.38%3.49M	24.43%4.36M	-229.44%-277K	-106.75%-1.87M	214.76%1.28M	-64.98%1.69M	109.21%3.5M	-87.34%214K	-33.93%-904K
Net income from continuing operations	-78.90%119K	30.82%2.95M	131.04%2.96M	-95.45%35K	-4,746.15%-604K	192.23%564K	174.67%2.26M	595.74%1.28M	-5.52%770K	-98.01%13K
Operating gains losses	---23K	---1.01M	----	----	----	----	----	----	----	----
Depreciation and amortization	59.49%311K	8.76%832K	-961.46%-1.65M	-14.71%145K	1,162.35%2.15M	-16.31%195K	-21.78%765K	-19.33%192K	-26.72%170K	-38.41%170K
Deferred tax	152.63%10K	-294.05%-331K	209.38%99K	589.71%333K	-2,154.55%-744K	-26.67%-19K	-55.56%-84K	146.15%32K	-325.00%-68K	-375.00%-33K
Change In working capital	-161.44%-298K	90.98%-152K	121.53%3.7M	-27.88%-867K	-215.25%-3.47M	130.75%485K	-157.35%-1.69M	9.14%1.67M	-196.31%-678K	31.55%-1.1M
-Change in receivables	-11.13%527K	325.11%2.47M	393.77%3.53M	-213.02%-894K	-9.25%-768K	2,865.00%593K	-193.83%-1.1M	-253.82%-1.2M	932.63%791K	-640.77%-703K
-Change in inventory	-47.54%-419K	112.62%39K	-20.24%197K	-1,065.22%-444K	155.45%570K	-166.67%-284K	71.78%-309K	181.79%247K	120.44%46K	-99.61%-1.03M
-Change in payables and accrued expense	-413.33%-693K	-478.55%-2.16M	-340.92%-7.71M	40.32%-567K	1,095.38%6.25M	93.23%-135K	-110.85%-373K	22.85%3.2M	-368.36%-950K	-123.49%-628K
-Change in other current assets	48.33%-216K	-41.46%538K	4,026.17%8.4M	444.16%678K	-1,107.94%-8.12M	-179.77%-418K	143.55%919K	-365.22%-214K	77.51%-197K	177.20%806K
-Change in other current liabilities	-710.53%-154K	-246.38%-239K	-857.89%-182K	0.00%-19K	0.00%-19K	-58.33%-19K	29.59%-69K	0.00%-19K	17.39%-19K	59.57%-19K
-Change in other working capital	-12.17%657K	-5.15%-797K	-59.76%-540K	208.60%379K	-394.47%-1.38M	238.26%748K	-146.30%-758K	7.40%-338K	-122.24%-349K	219.73%470K
Cash from discontinued investing activities	4.09%-492K	-13.88%-1.75M				-513K	-1.54M
Operating cash flow	-133.38%-257K	1,010.83%1.74M	32.67%2.61M	-229.44%-277K	-50.00%-1.36M	168.87%770K	-96.75%157K	17.45%1.97M	-87.34%214K	-33.93%-904K
Investing cash flow
Cash flow from continuing investing activities	70.67%-22K	-46.64%-371K	21.94%428K	-351.14%-397K	-1,716.67%-327K	84.94%-75K	35.79%-253K	243.85%351K	8.33%-88K	35.71%-18K
Capital expenditure reported	70.67%-22K	-69.57%-429K	-151.79%-141K	255.56%28K	-217.11%-241K	27.18%-75K	35.79%-253K	77.05%-56K	81.25%-18K	-171.43%-76K
Net intangibles purchase and sale	----	----	----	-507.14%-425K	----	----	----	----	---70K	--58K
Net other investing changes	----	--58K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	86.08%-22K	-22.75%-874K	30.56%-75K	-351.14%-397K	-1,255.56%-244K	68.27%-158K	-80.71%-712K	55.74%-108K	8.33%-88K	35.71%-18K
Financing cash flow
Cash flow from continuing financing activities	42.31%-75K	367.01%1.05M	95.53%-64K	-646.76%-760K	2,965.71%2.01M	-113.43%-130K	88.18%-394K	47.41%-1.43M	-79.22%139K	-108.53%-70K
Net issuance payments of debt	-106.90%-75K	599.17%1.8M	81.42%-21K	64.20%-29K	1,000.00%765K	1,425.61%1.09M	-14.60%-361K	-48.68%-113K	-3.85%-81K	-3.66%-85K
Net common stock issuance	----	--2.41M	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	----	-9,478.79%-3.16M	96.74%-43K	-432.27%-731K	-7,900.00%-1.17M	-215.90%-1.22M	98.91%-33K	50.17%-1.32M	-70.55%220K	-98.34%15K
Cash from discontinued financing activities		0					0
Financing cash flow	42.31%-75K	367.01%1.05M	95.53%-64K	-646.76%-760K	2,965.71%2.01M	-113.43%-130K	88.18%-394K	47.41%-1.43M	-79.22%139K	-108.53%-70K
Net cash flow
Beginning cash position	51.31%5.47M	-19.56%3.62M	-2.48%3.11M	47.37%4.37M	4.81%4.08M	-19.56%3.62M	33.95%4.49M	-44.49%3.19M	-16.92%2.97M	13.61%3.89M
Current changes in cash	-173.44%-354K	302.53%1.92M	479.34%2.47M	-641.13%-1.43M	140.93%406K	174.38%482K	-186.04%-949K	132.97%426K	-88.29%265K	-940.68%-992K
Effect of exchange rate changes	75.00%-5K	-195.71%-67K	---108K	511.90%173K	-264.71%-112K	-145.45%-20K	94.44%70K	--0	52.27%-42K	142.86%68K
End cash Position	25.36%5.11M	51.31%5.47M	51.31%5.47M	-2.48%3.11M	47.37%4.37M	4.81%4.08M	-19.56%3.62M	-19.56%3.62M	-44.49%3.19M	-16.92%2.97M
Free cash flow	-140.14%-279K	1,469.79%1.32M	28.54%2.98M	-634.92%-674K	-82.54%-1.68M	143.01%695K	-102.16%-96K	62.07%2.32M	-92.10%126K	-31.15%-922K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall