Sports Entertainment Gaming Global Corp (SEGG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,479 | -3,260 | -59,999 | -56,109 | -50,107 |
| Depreciation Amortization | 2,797 | 1,406 | 6,014 | 4,562 | 2,707 |
| Accounts receivable | 39 | 62 | -130 | -153 | -123 |
| Accounts payable and accrued liabilities | 187 | 6 | 6,601 | 5,339 | 2,569 |
| Other Working Capital | 3,529 | 596 | -5,099 | 22,878 | 19,218 |
| Other Operating Activity | 351 | 223 | 21,313 | 22,682 | 25,136 |
| Operating Cash Flow | $-576 | $-968 | $-31,300 | $-800 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | -127 | -124 | -18 |
| Purchase Sale Intangibles | N/A | 0 | -1,125 | -1,125 | -1,162 |
| Other Investing Activity | 0 | -2 | -1,125 | -1,125 | -1,162 |
| Investing Cash Flow | $N/A | $-1 | $-1,252 | $-1,249 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676 | 1,021 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | -16 | -479 | -479 |
| Financing Cash Flow | $676 | $1,021 | $-16 | $-479 | $-479 |
| Exchange Rate Effect | -148 | -114 | 4 | 8 | -11 |
| Beginning Cash Position | 103 | 103 | 32,639 | 32,639 | 32,639 |
| End Cash Position | 54 | 41 | 103 | 30,119 | 30,369 |
| Net Cash Flow | $-48 | $-62 | $-32,563 | $-2,520 | $-2,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -576 | -968 | -31,300 | -800 | -600 |
| Capital Expenditure | N/A | 1 | -127 | -124 | -18 |
| Free Cash Flow | -576 | -967 | -31,427 | -924 | -618 |