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Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
US Market

Sycamore Entertainment Group (SEGI) Financial Statements

68 Followers

Sycamore Entertainment Group Financial Overview

Sycamore Entertainment Group's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -100.00; Sycamore Entertainment Group is scheduled to report earnings on September 25, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 10Dec 09Sep 09Jun 09Mar 09
Income Statement-
Total Revenue$ 0.00$ -27.00K$ 1.00K$ 0.00$ 0.00
Gross Profit$ 0.00$ -14.00K$ 1.00K$ 0.00$ 0.00
EBIT$ -58.00K$ 293.00K$ -441.00K$ -462.00K$ -336.00K
EBITDA$ -58.00K$ 293.00K$ -441.00K$ -459.00K$ -331.00K
Net Income Common Stockholders$ -43.00K$ -93.00K$ 222.00K$ -434.00K$ -269.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.00K$ 133.00K$ 382.00K$ 167.00K$ 424.00K
Total Assets$ 184.00K$ 233.00K$ 498.00K$ 362.00K$ 661.00K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -184.00K$ -133.00K$ -382.00K$ -167.00K$ -424.00K
Total Liabilities$ 134.00K$ 140.00K$ 312.00K$ 491.00K$ 393.00K
Stockholders Equity$ 50.00K$ 93.00K$ 186.00K$ -129.00K$ 268.00K
Cash Flow-
Free Cash Flow$ 51.00K$ -249.00K$ -185.00K$ -257.00K$ -333.00K
Operating Cash Flow$ 51.00K$ -249.00K$ -185.00K$ -257.00K$ -333.00K
Investing Cash Flow-$ 0.00$ 400.00K$ 0.00$ 0.00
Financing Cash Flow-$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Sycamore Entertainment Group Earnings and Revenue History

Sycamore Entertainment Group Debt to Assets

Sycamore Entertainment Group Cash Flow

Sycamore Entertainment Group Forecast EPS vs Actual EPS

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