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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,813 | -619 | -256 | 0 | 2,533 |
| Depreciation Amortization | 1,534 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -164 | 0 | 0 | -1 |
| Accounts payable and accrued liabilities | -341 | 155 | -36 | 90 | 0 |
| Other Working Capital | 8,132 | -473 | 13 | 120 | 266 |
| Other Operating Activity | 1,185 | -502 | -305 | -352 | -4,324 |
| Operating Cash Flow | $4,697 | $-1,603 | $-584 | $-143 | $-1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,331 | -1,463 | -500 | -500 |
| Other Investing Activity | 0 | 13,900 | 7,078 | 0 | 138,201 |
| Investing Cash Flow | $-22 | $11,569 | $5,615 | $-500 | $137,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,825 | 2,725 | 1,225 | 180 |
| 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 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -13,449 | -6,667 | N/A | -137,131 |
| Other Financing Activity | 0 | -180 | -180 | 0 | -425 |
| Financing Cash Flow | $5,942 | $-9,804 | $-4,122 | $1,225 | $-137,376 |
| Beginning Cash Position | 159 | 56 | 56 | 56 | 1,256 |
| End Cash Position | 10,776 | 218 | 965 | 637 | 56 |
| Net Cash Flow | $10,617 | $162 | $910 | $582 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,697 | -1,603 | -584 | -143 | -1,525 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,675 | -1,603 | -584 | -143 | -1,525 |