Sports Entertainment Gaming Global Corp (SEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,813 | 2,533 | 1,404 | 0 | N/A |
| Depreciation Amortization | 1,534 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 0 | -1 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | -341 | 0 | 160 | 0 | N/A |
| Other Working Capital | 8,132 | 266 | 470 | N/A | N/A |
| Other Operating Activity | 1,185 | -4,324 | -2,638 | 0 | 0 |
| Operating Cash Flow | $4,697 | $-1,525 | $-604 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -500 | -205,275 | N/A | N/A |
| Other Investing Activity | 0 | 138,201 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $137,701 | $-205,275 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 180 | 300 | 100 | N/A |
| Debt Issued | 6,182 | N/A | N/A | N/A | N/A |
| Debt Repayment | -890 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 650 | N/A | 207,727 | 0 | N/A |
| Common Stock Repurchased | N/A | -137,131 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -425 | -1,036 | -12 | 0 |
| Financing Cash Flow | $5,942 | $-137,376 | $206,991 | $88 | $N/A |
| Beginning Cash Position | 159 | 1,256 | 143 | 56 | N/A |
| End Cash Position | 10,776 | 56 | 1,256 | 143 | N/A |
| Net Cash Flow | $10,617 | $-1,200 | $1,112 | $87 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,697 | -1,525 | -604 | 0 | N/A |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,675 | -1,525 | -604 | 0 | 0 |