US Stock MarketDetailed Quotes
SGE Strong Global Entertainment
- 1.402
- -0.008-0.57%
Close Sep 13 16:00 ET
- 1.402
- 0.0000.00%
Post 20:02 ET
11.10MMarket Cap-4380P/E (TTM)
1.410High1.380Low929Volume1.410Open1.410Pre Close1.31KTurnover0.05%Turnover RatioLossP/E (Static)7.92MShares3.25052wk High1.60P/B2.43MFloat Cap1.02052wk Low--Dividend TTM1.73MShs Float4.350Historical High--Div YieldTTM2.13%Amplitude1.020Historical Low1.405Avg Price1Lot Size
Strong Global Entertainment Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -567.29%-1.26M | -81.68%235K | 106.38%3.49M | 24.43%4.36M | -1,228.50%-2.42M | 129.76%269K | 214.76%1.28M | -64.98%1.69M | 109.21%3.5M | -87.34%214K |
| Net income from continuing operations | 31.72%-1.57M | -78.90%119K | 30.82%2.95M | 131.04%2.96M | 124.55%1.73M | -17,776.92%-2.3M | 192.23%564K | 174.67%2.26M | 595.74%1.28M | -5.52%770K |
| Operating gains losses | --6K | ---23K | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 72.97%-10K | 59.49%311K | 8.76%832K | -961.46%-1.65M | 1,269.41%2.33M | -121.76%-37K | -16.31%195K | -21.78%765K | -19.33%192K | -26.72%170K |
| Deferred tax | 97.58%-10K | 152.63%10K | -294.05%-331K | 209.38%99K | 102.94%2K | -1,151.52%-413K | -26.67%-19K | -55.56%-84K | 146.15%32K | -325.00%-68K |
| Change In working capital | -86.95%300K | -161.44%-298K | 90.98%-152K | 121.53%3.7M | -879.35%-6.64M | 308.62%2.3M | 130.75%485K | -157.35%-1.69M | 9.14%1.67M | -196.31%-678K |
| -Change in receivables | -53.42%-965K | -11.13%527K | 325.11%2.47M | 393.77%3.53M | -230.59%-1.03M | 10.53%-629K | 2,865.00%593K | -193.83%-1.1M | -253.82%-1.2M | 932.63%791K |
| -Change in inventory | -189.54%-608K | -47.54%-419K | 112.62%39K | -20.24%197K | -1,302.17%-553K | 166.05%679K | -166.67%-284K | 71.78%-309K | 181.79%247K | 120.44%46K |
| -Change in payables and accrued expense | -28.36%1.96M | -413.33%-693K | -478.55%-2.16M | -340.92%-7.71M | 411.05%2.96M | 534.55%2.73M | 93.23%-135K | -110.85%-373K | 22.85%3.2M | -368.36%-950K |
| -Change in other current assets | -74.65%217K | 48.33%-216K | -41.46%538K | 4,026.17%8.4M | -4,114.21%-8.3M | 6.20%856K | -179.77%-418K | 143.55%919K | -365.22%-214K | 77.51%-197K |
| -Change in other current liabilities | 384.21%54K | -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 |
| -Change in other working capital | 73.20%-353K | -12.17%657K | -5.15%-797K | -59.76%-540K | 189.40%312K | -380.21%-1.32M | 238.26%748K | -146.30%-758K | 7.40%-338K | -122.24%-349K |
| Cash from discontinued investing activities | 95.08%-80K | 4.09%-492K | -13.88%-1.75M | -1.63M | -513K | -1.54M | ||||
| Operating cash flow | 1.47%-1.34M | -133.38%-257K | 1,010.83%1.74M | 32.67%2.61M | -228.97%-276K | -50.11%-1.36M | 168.87%770K | -96.75%157K | 17.45%1.97M | -87.34%214K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.55%2K | 70.67%-22K | -46.64%-371K | 21.94%428K | -672.73%-680K | -144.44%-44K | 84.94%-75K | 35.79%-253K | 243.85%351K | 8.33%-88K |
| Capital expenditure reported | 104.55%2K | 70.67%-22K | -69.57%-429K | -151.79%-141K | -838.89%-169K | 42.11%-44K | 27.18%-75K | 35.79%-253K | 77.05%-56K | 81.25%-18K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---70K |
| Net other investing changes | ---- | ---- | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.64%-57K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -392.11%-222K | 42.31%-75K | 367.01%1.05M | 95.53%-64K | 741.73%1.17M | 208.57%76K | -113.43%-130K | 88.18%-394K | 47.41%-1.43M | -79.22%139K |
| Net issuance payments of debt | 81.46%-216K | -106.90%-75K | 599.17%1.8M | 81.42%-21K | 2,446.91%1.9M | -1,270.59%-1.17M | 1,425.61%1.09M | -14.60%-361K | -48.68%-113K | -3.85%-81K |
| 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 |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -87.29%255K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.36%5.11M | 51.31%5.47M | -19.56%3.62M | -2.48%3.11M | 43.90%4.27M | 4.81%4.08M | -19.56%3.62M | 33.95%4.49M | -44.49%3.19M | -16.92%2.97M |
| Current changes in cash | -194.66%-974K | -173.44%-354K | 302.53%1.92M | 479.34%2.47M | -876.23%-2.06M | 203.73%1.03M | 174.38%482K | -186.04%-949K | 132.97%426K | -88.29%265K |
| Effect of exchange rate changes | 94.64%-6K | 75.00%-5K | -195.71%-67K | ---108K | 511.90%173K | -264.71%-112K | -145.45%-20K | 94.44%70K | --0 | 52.27%-42K |
| End cash Position | -18.39%3.48M | 25.36%5.11M | 51.31%5.47M | 51.31%5.47M | -2.48%3.11M | 43.90%4.27M | 4.81%4.08M | -19.56%3.62M | -19.56%3.62M | -44.49%3.19M |
| Free cash flow | 4.71%-1.34M | -140.14%-279K | 1,469.79%1.32M | 28.54%2.98M | -858.73%-956K | -51.95%-1.4M | 143.01%695K | -102.16%-96K | 62.07%2.32M | -92.10%126K |
| 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 | -- | -- |
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