Sports Entertainment Gaming Global Corp (SEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,304 | -28,222 | -25,564 | -59,999 | -53,048 |
| Depreciation Amortization | 4,524 | 9,319 | 12,402 | 6,014 | 4,293 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,653 |
| Accounts receivable | 263 | -439 | 153 | -130 | -19 |
| Accounts payable and accrued liabilities | 315 | -192 | 442 | 6,601 | -1,558 |
| Other Working Capital | 1,633 | 5,320 | 8,680 | -5,099 | -7,027 |
| Other Operating Activity | 10,140 | 12,334 | 1,778 | 21,313 | 35,826 |
| Operating Cash Flow | $-3,430 | $-1,880 | $-2,109 | $-31,300 | $-23,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,817 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -127 | -28 |
| Purchase Of Investment | N/A | -1,549 | N/A | N/A | -13,399 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,125 | -518 |
| Other Investing Activity | 250 | 0 | 0 | -1,125 | -518 |
| Investing Cash Flow | $-2,567 | $-1,549 | $0 | $-1,252 | $-13,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,987 | 2,886 | 2,271 | N/A | 28,484 |
| Debt Repayment | N/A | N/A | N/A | -16 | -11,648 |
| Common Stock Issued | 2,947 | N/A | N/A | N/A | 480 |
| Other Financing Activity | 338 | 360 | 0 | 0 | 41,679 |
| Financing Cash Flow | $6,272 | $3,246 | $2,271 | $-16 | $58,995 |
| Exchange Rate Effect | -171 | -109 | 95 | 4 | -1 |
| Beginning Cash Position | 68 | 360 | 103 | 32,639 | 10,776 |
| End Cash Position | 172 | 68 | 360 | 103 | 32,639 |
| Net Cash Flow | $104 | $-292 | $257 | $-32,563 | $21,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,430 | -1,880 | -2,109 | -31,300 | -23,186 |
| Capital Expenditure | N/A | N/A | 0 | -127 | -28 |
| Free Cash Flow | -3,430 | -1,880 | -2,109 | -31,427 | -23,214 |