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Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
US Market

Sycamore Entertainment Group (SEGI) Cash flow

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Sycamore Entertainment Group Cash Flow

SEGI's free cash flow for Q1 2023 was $1.67K. For the 2023 fiscal year, SEGI's free cash flow was decreased by $-49.98K and operating cash flow was $1.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 30.00K$ 12.86K$ 30.21K$ 30.00K$ 355.19K
Free Cash Flow
$ -50.94K$ -960.00$ 17.82K$ -4.14M$ -36.81K
Currency in USD

Sycamore Entertainment Group Cash Flow