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Sycamore Entertainment Group, Inc. (SEGI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00100.0000 (0.00%)
At close: 10:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-348
Depreciation & amortisation
3
Stock-based compensation
130
Change in working capital
124
Inventory
1
Accounts payable
-49
Other working capital
-640
Other non-cash items
130
Net cash provided by operating activities
-640
Net change in cash
-240
Cash at beginning of period
424
Cash at end of period
184
Free cash flow
Operating cash flow
-640
Free cash flow
-640