Sycamore Entertainment Group (SEGI) Cash flow

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Sycamore Entertainment Group Cash Flow

SEGI's free cash flow for Q1 2023 was $1.67K. For the 2023 fiscal year, SEGI's free cash flow was decreased by $2.01K and operating cash flow was $1.67K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 21
Operating Cash Flow	$ -48.93K	$ -50.94K	$ -964.00	$ 135.66K	$ -3.82M
Investing Cash Flow	$ -10.00K	$ -233.54K	$ 0.00	$ -117.84K	$ -321.42K
Financing Cash Flow	$ 28.93K	$ 284.47K	$ 2.07K	$ -17.61K	$ 3.81M
End Cash Position	$ 0.00	$ 30.00K	$ 12.86K	$ 30.21K	$ 30.00K
Free Cash Flow	$ -48.93K	$ -50.94K	$ -960.00	$ 17.82K	$ -4.14M

Currency in USD