Sycamore Entertainment Group Inc (SEGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,130 | -10,010 | -9,800 | -2,530 | -8,760 |
| Depreciation Amortization | 560 | 540 | 440 | 280 | 1,170 |
| Other Working Capital | -3,720 | -1,980 | -180 | 190 | 9,020 |
| Other Operating Activity | 4,920 | 4,950 | 4,750 | 240 | 500 |
| Operating Cash Flow | $-8,370 | $-6,500 | $-4,790 | $-1,820 | $1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 180 | -10 | -10 | -10 | -570 |
| Other Investing Activity | 2,000 | 1,990 | 0 | 0 | 0 |
| Investing Cash Flow | $2,180 | $1,980 | $-10 | $-10 | $-570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,910 | -5,910 | -5,910 | -730 | 7,240 |
| Financing Cash Flow | $-5,910 | $-5,910 | $-5,910 | $-730 | $7,240 |
| Beginning Cash Position | 12,860 | 12,860 | 12,860 | 12,860 | 4,250 |
| End Cash Position | 750 | 2,430 | 2,140 | 10,290 | 12,860 |
| Net Cash Flow | $-12,100 | $-10,420 | $-10,710 | $-2,560 | $8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,370 | -6,500 | -4,790 | -1,820 | 1,930 |
| Free Cash Flow | -8,370 | -6,500 | -4,790 | -1,820 | 1,930 |