Education
About Us
Working with TipRanks
Follow Us
Sycamore Entertainment Group (SEGI)
:SEGI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 3.00 | $ 0.00 | $ 0.00 | $ 312.00 |
| Gross Profit | $ -24.47K | $ -105.53K | $ -107.53K | $ -8.46K | $ 234.00 |
| Operating Income | $ -152.63K | $ -3.64M | $ -5.72M | $ -527.07K | $ -384.77K |
| EBITDA | $ -6.97M | $ -1.12M | $ 208.81M | $ -518.61K | $ 0.00 |
| Net Income | $ -7.31M | $ -1.36M | $ 208.42M | $ -231.72M | $ 1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.86K | $ 30.21K | $ 30.00K | $ 355.19K | $ 0.00 |
| Total Assets | $ 208.02K | $ 455.94K | $ 438.43K | $ 2.05M | $ 2.45M |
| Total Debt | $ 3.54M | $ 7.39M | $ 15.61M | $ 237.06M | $ 3.66M |
| Net Debt | $ 3.53M | $ 7.36M | $ 15.58M | $ 236.71M | $ 3.66M |
| Total Liabilities | $ 13.28M | $ 12.72M | $ 22.26M | $ 242.96M | $ 7.88M |
| Stockholders' Equity | $ -13.07M | $ -12.27M | $ -21.83M | $ -240.91M | $ -5.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -960.00 | $ 17.82K | $ -4.14M | $ -36.81K | $ -384.77K |
| Operating Cash Flow | - | $ 135.66K | $ -3.82M | $ -36.81K | $ -384.77K |
| Investing Cash Flow | $ 0.00 | $ -117.84K | $ -321.42K | $ -203.00K | $ 0.00 |
| Financing Cash Flow | - | $ -17.61K | $ 3.81M | $ 595.00K | $ 0.00 |