Sycamore Entertainment Group, Inc. (SEGI)
USD 0.0
(-27.78%)
USD 0.0
(-27.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -964.49 | 135.65 Thousand | -3.81 Million | -36.81 Thousand | -384.76 Thousand | -8979.00 |
| Net Income | -7.31 Million | -1.36 Million | 208.42 Million | -231.72 Million | 891.34 | -144.1 Thousand |
| Depreciation & Amortization | 8589.36 | 105.53 Thousand | 107.52 Thousand | 8458.00 | - | - |
| Deferred income taxes | - | - | - | - | -115.42 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.29 Million | 3.13 Million | 2.33 Million | 491.13 Thousand | 384.76 Thousand | 125 Thousand |
| Other non-cash items | 24.84 Thousand | -1.53 Million | -214.47 Million | 231.2 Million | -891.34 | 10.12 Thousand |
| Investing Cash Flow | - | -117.83 Thousand | -321.41 Thousand | -203 Thousand | - | - |
| Investments in PPE | 4.49 | -117.83 Thousand | -321.41 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -203 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -203.00 | - | - |
| Financing Cash Flow | 878.12 | -17.6 Thousand | 3.81 Million | 595 Thousand | - | 9276.00 |
| Debt repayment | -878.11 | -17.6 Thousand | -3.81 Million | -595 Thousand | - | -9276.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 595.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 384.76 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.29 Million | 3.13 Million | 2.33 Million | 491.13 Thousand | - | 125 Thousand |
| Cash at beginning of period | 30.2 Thousand | 30 Thousand | 355.18 Thousand | 354.83 Thousand | - | -1550.00 |
| Cash at end of period | 12.85 Thousand | 30.2 Thousand | 30 Thousand | 355.18 Thousand | -384.76 Thousand | -1253.00 |
| Capital Expenditure | 4.49 | -117.83 Thousand | -321.41 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | -354.83 Thousand | - | - |
| Net cash flow / Change in cash | -17.35 Thousand | 209.00 | -325.18 Thousand | 356.00 | -384.76 Thousand | 297.00 |
| Free Cash Flow | -960.00 | 17.81 Thousand | -4.13 Million | -36.81 Thousand | -384.76 Thousand | -8979.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.31 Million | - | - | -104.18 Thousand | -344.96 Thousand | -1.36 Million |
| Depreciation & Amortization | 8589.36 | - | - | - | 24.89 Thousand | 105.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.29 Million | - | - | 90.41 Thousand | 127.48 Thousand | 3.13 Million |
| Other non-cash items | 24.84 Thousand | - | - | 15.43 Thousand | 195.99 Thousand | -1.53 Million |
| Investing Cash Flow | - | - | - | - | 178.75 Thousand | -117.83 Thousand |
| Investments in PPE | - | - | - | - | 178.75 Thousand | -117.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 878.12 | - | - | -1875.00 | -132.16 Thousand | -17.6 Thousand |
| Debt repayment | -878.11 | - | - | -1875.00 | -132.16 Thousand | -17.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.29 Million | - | - | 90.41 Thousand | 127.48 Thousand | 3.13 Million |
| Cash at beginning of period | 30.2 Thousand | - | 30 Thousand | 30.2 Thousand | 30 Thousand | 30 Thousand |
| Cash at end of period | 12.85 Thousand | - | 30 Thousand | 30 Thousand | 30.2 Thousand | 30.2 Thousand |
| Capital Expenditure | - | - | - | - | 178.75 Thousand | -117.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.35 Thousand | - | - | -209.00 | 209.00 | 209.00 |
| Free Cash Flow | -964.49 | - | - | 1666.00 | 132.37 Thousand | 17.81 Thousand |
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