Sycamore Entertainment Group, Inc. (SEGI)

SEGI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-231.72	0.89	-0.27	-	-
Depreciation & Amortization	0.01	-	0.02	-	-
Asset Writedown & Restructuring Costs	0.21	-	-	-	-
Other Operating Activities	230.98	-1.33	0	-	-
Change in Accounts Receivable	-	-	0.04	-	-
Change in Accounts Payable	0.49	0.44	-	-	-
Change in Other Net Operating Assets	-	-	0.2	-	-
Operating Cash Flow	-0.04	-	-0.02	-	-
Sale (Purchase) of Intangibles	-0.2	-	-	-	-
Investing Cash Flow	-0.2	-	-	-	-
Short-Term Debt Issued	0.77	-	-	-	-
Total Debt Issued	0.77	-	-	-	-
Short-Term Debt Repaid	-0.18	-	-0	-	-
Long-Term Debt Repaid	-	-	-0.03	-	-
Total Debt Repaid	-0.18	-	-0.04	-	-
Net Debt Issued (Repaid)	0.6	-	-0.04	-	-
Issuance of Common Stock	-	-	0.05	-	-
Financing Cash Flow	0.6	-	0.01	-	-
Net Cash Flow	0.36	-	-0.01	-	-
Levered Free Cash Flow	-	-	0.09	-	-
Unlevered Free Cash Flow	-	-	0.09	-	-
Change in Net Working Capital	-	-	-0.24	-	-

Updated Jul 15, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.