Sycamore Entmt Group Inc (SEGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -570 | -10,130 | -8,760 | N/A |
| Depreciation Amortization | N/A | 8 | 560 | 1,170 | N/A |
| Other Working Capital | N/A | -3 | -3,720 | 9,020 | N/A |
| Other Operating Activity | 0 | -455 | 4,920 | 500 | 0 |
| Operating Cash Flow | $N/A | $-1,020 | $-8,370 | $1,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 180 | -570 | N/A |
| Other Investing Activity | 0 | 400 | 2,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $400 | $2,180 | $-570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -5,910 | 7,240 | 0 |
| Financing Cash Flow | $N/A | $0 | $-5,910 | $7,240 | $N/A |
| Beginning Cash Position | N/A | 750 | 12,860 | 4,250 | N/A |
| End Cash Position | N/A | 130 | 750 | 12,860 | N/A |
| Net Cash Flow | $N/A | $-620 | $-12,100 | $8,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,020 | -8,370 | 1,930 | N/A |
| Free Cash Flow | 0 | -1,020 | -8,370 | 1,930 | 0 |