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Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
| Dec 24 | Dec 23 | Dec 22 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 3.00 | $ 0.00 | $ 1.15K |
| Gross Profit | $ -117.00K | $ -24.47K | $ -106.00K | $ -108.00K | $ -8.46K |
| Operating Income | $ -433.00K | $ -153.00K | $ -3.64M | $ -5.72M | $ -527.07K |
| EBITDA | $ -391.00K | $ -6.97M | $ -1.12M | $ 208.81M | $ -518.61K |
| Net Income | $ -1.51M | $ -7.31M | $ -1.36M | $ 208.43M | $ -231.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.00K | $ 12.86K | $ 30.21K | $ 30.00K | $ 355.19K |
| Total Assets | $ 676.52K | $ 208.02K | $ 455.94K | $ 438.43K | $ 3.58M |
| Total Debt | $ 8.56M | $ 3.54M | $ 7.39M | $ 15.61M | $ 234.08M |
| Net Debt | $ 8.53M | $ 3.53M | $ 7.36M | $ 15.58M | $ 233.73M |
| Total Liabilities | $ 32.63M | $ 13.28M | $ 12.72M | $ 22.26M | $ 241.37M |
| Stockholders' Equity | $ -31.96M | $ -13.07M | $ -12.27M | $ -21.83M | $ -237.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.94K | $ -960.00 | $ 17.82K | $ -4.14M | $ -36.81K |
| Operating Cash Flow | $ -50.94K | $ -964.00 | $ 135.66K | $ -3.82M | $ -36.81K |
| Investing Cash Flow | $ -233.54K | $ 0.00 | $ -117.84K | $ -321.42K | $ -203.00K |
| Financing Cash Flow | $ 284.47K | $ 2.07K | $ -17.61K | $ 3.81M | $ 595.00K |
Sycamore Entertainment Group Forecast EPS vs Actual EPS
Currently, no data available
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