Sycamore Entertainment Group Inc (SEGI)
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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
(Values in U.S. thousands)
| 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -3,880 |
| Depreciation Amortization | N/A | 640 |
| Other Working Capital | N/A | 11,390 |
| Other Operating Activity | 0 | -60 |
| Operating Cash Flow | $N/A | $8,090 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -320 |
| Investing Cash Flow | $N/A | $-320 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | -5,420 |
| Financing Cash Flow | $N/A | $-5,420 |
| Beginning Cash Position | N/A | 4,250 |
| End Cash Position | N/A | 6,590 |
| Net Cash Flow | $N/A | $2,340 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 8,090 |
| Free Cash Flow | 0 | 8,090 |