SEGI OTC
Sycamore Entertainment Group Inc.
1W: +50.0%
1M: +15.4%
3M: -14.3%
YTD: -25.0%
1Y: -40.0%
3Y: -57.1%
5Y: -98.4%
$0.00
+0.00 (+20.00%)
Weekly Expected Move ±34.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51K
-5183.9% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$51K
-5206.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5
+97.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$232M | $208M | -$1M | -$7M | -$2M |
| Depreciation & Amort. | $8K | $108K | $106K | $9K | $42K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $491K | $2M | $3M | $7M | $1M |
| Other Non-Cash Items | $231M | -$215M | -$2M | $6K | $55K |
| Operating Cash Flow | -$37K | -$4M | $136K | -$2K | -$51K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$321K | -$118K | $4 | -$234K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$203K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$203K | -$321K | -$118K | $0 | -$234K |
| — Financing Activities — | |||||
| Net Debt Issuance | $595K | $4M | -$18K | $2K | $284K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $595K | $4M | -$18K | $2K | $284K |
| Net Change in Cash | $356 | -$325K | $209 | -$204 | -$5 |
| Cash End of Period | $355K | $30K | $30K | $13K | $30K |
| Free Cash Flow | -$37K | -$4M | $18K | -$960 | -$51K |