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

Sycamore Entertainment Group (SEGI) Cash flow

68 Followers

Sycamore Entertainment Group Cash Flow

SEGI's free cash flow for Q was $51.00K. For the fiscal year, SEGI's free cash flow was decreased by $7.37M and operating cash flow was $51.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ -640.00K$ -1.02M$ -8.38M$ 1.94M$ -16.02M$ -11.11M
Investing Cash Flow
$ 400.00K$ 400.00K$ 2.19M$ -577.00K$ -1.26M$ -564.20K
Financing Cash Flow
-$ 0.00$ -5.91M$ 7.24M$ 13.02M$ 18.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 866.00K$ 133.00K$ 757.00K$ 12.86M$ 4.26M$ 8.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 0.00$ 329.00K---
Issuance Of Capital Stock
--$ 0.00$ 12.41M$ 13.02M$ 19.21M
Issuance Of Debt
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Repayment Of Debt
-$ 0.00$ -6.30M---
Free Cash Flow
$ -640.00K$ -1.02M$ -8.39M$ 1.36M$ -17.28M$ -11.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Sycamore Entertainment Group Cash Flow

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