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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,304 | -11,732 | -7,219 | -3,307 | -28,222 |
| Depreciation Amortization | 4,524 | 3,288 | 908 | 1,027 | 9,319 |
| Accounts receivable | 263 | -268 | -86 | 7 | -439 |
| Accounts payable and accrued liabilities | 315 | 448 | 468 | -637 | -192 |
| Other Working Capital | 1,633 | -2,356 | 883 | 514 | 5,320 |
| Other Operating Activity | 10,140 | 4,229 | 2,804 | 3,321 | 12,334 |
| Operating Cash Flow | $-3,430 | $-6,392 | $-2,243 | $925 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,817 | -2,345 | -858 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,500 | -1,549 |
| Other Investing Activity | 250 | 250 | 250 | 250 | 0 |
| Investing Cash Flow | $-2,567 | $-2,095 | $-608 | $-1,250 | $-1,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,987 | 4,503 | 1,858 | 679 | 2,886 |
| Debt Repayment | N/A | N/A | N/A | 18 | N/A |
| Common Stock Issued | 2,947 | 4,304 | 1,267 | N/A | N/A |
| Other Financing Activity | 338 | 0 | 0 | 0 | 360 |
| Financing Cash Flow | $6,272 | $8,806 | $3,125 | $697 | $3,246 |
| Exchange Rate Effect | -171 | -59 | -79 | 29 | -109 |
| Beginning Cash Position | 68 | 61 | 68 | 68 | 360 |
| End Cash Position | 172 | 321 | 263 | 469 | 68 |
| Net Cash Flow | $104 | $260 | $195 | $401 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,430 | -6,392 | -2,243 | 925 | -1,880 |
| Free Cash Flow | -3,430 | -6,392 | -2,243 | 925 | -1,880 |