Skip to main content
logo
Sycamore Entertainment Group, Inc. (SEGI)
OTCMKTS · Delayed Price · Currency is USD
0.00025
+0.00005 (25.00%)
At close: Sep 16, 2026

SEGI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2020FY 2019FY 2013FY 2012FY 2011
Period Ending
Dec '20 Dec '19 Dec '13 Dec '12 Dec '11
Net Income
-231.720.89-0.27--
Depreciation & Amortization
0.01-0.02--
Asset Writedown & Restructuring Costs
0.21----
Other Operating Activities
230.98-1.330--
Change in Accounts Receivable
--0.04--
Change in Accounts Payable
0.490.44---
Change in Other Net Operating Assets
--0.2--
Operating Cash Flow
-0.04--0.02--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2020FY 2019FY 2013FY 2012FY 2011
Period Ending
Dec '20 Dec '19 Dec '13 Dec '12 Dec '11
Sale (Purchase) of Intangibles
-0.2----
Investing Cash Flow
-0.2----

Financing Activities

Fiscal Year
FY 2020FY 2019FY 2013FY 2012FY 2011
Period Ending
Dec '20 Dec '19 Dec '13 Dec '12 Dec '11
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

Fiscal Year
FY 2020FY 2019FY 2013FY 2012FY 2011
Period Ending
Dec '20 Dec '19 Dec '13 Dec '12 Dec '11
Net Cash Flow
0.36--0.01--

Free Cash Flow

Fiscal Year
FY 2020FY 2019FY 2013FY 2012FY 2011
Period Ending
Dec '20 Dec '19 Dec '13 Dec '12 Dec '11
Levered Free Cash Flow
--0.09--
Unlevered Free Cash Flow
--0.09--

Additional Metrics

Fiscal Year
FY 2020FY 2019FY 2013FY 2012FY 2011
Period Ending
Dec '20 Dec '19 Dec '13 Dec '12 Dec '11
Change in Working Capital
0.490.440.24--