SPORTS ENTERTAINMENT GAMING (SEGG) Stock Cash Flow

NASDAQ:SEGG • US54570M3060

Current stock price

0.561 USD
-0.06 (-10.24%)
At close:
0.5797 USD
+0.02 (+3.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEGG Net Income ChartSEGG Net Income over time chart
-20.52M-28.56M-24.66M-60.00M-53.05M
Depreciation Amortization
SEGG Depreciation Amortization ChartSEGG Depreciation Amortization over time chart
4.49M5.02M5.69M5.60M4.29M
Change In Working Capital
SEGG Change In Working Capital ChartSEGG Change In Working Capital over time chart
2.15M6.36M8.65M-5.10M-7.03M
Interest Paid
SEGG Interest Paid ChartSEGG Interest Paid over time chart
N/A0.000.00480.00K4.44M
Taxes Paid
SEGG Taxes Paid ChartSEGG Taxes Paid over time chart
381.80K0.000.000.0010.00K
Other non cash items
SEGG Other non cash items ChartSEGG Other non cash items over time chart
5.02M15.66M9.08M28.22M32.60M
OPERATING CASH FLOW
SEGG OPERATING CASH FLOW ChartSEGG OPERATING CASH FLOW over time chart
-8.86M-1.52M-2.11M-31.27M-23.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEGG Capital Expenditure ChartSEGG Capital Expenditure over time chart
N/A-1.55M0.00-1.25M-550.00K
Other Investing Activity
SEGG Other Investing Activity ChartSEGG Other Investing Activity over time chart
N/AN/A0.000.00-13.40M
INVESTING CASH FLOW
SEGG INVESTING CASH FLOW ChartSEGG INVESTING CASH FLOW over time chart
-2.76M-1.55M0.00-1.25M-13.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEGG Debt Issued/Reduced ChartSEGG Debt Issued/Reduced over time chart
7.42M2.89M2.27M-20.00K16.84M
Stock Issued/Repurchased
SEGG Stock Issued/Repurchased ChartSEGG Stock Issued/Repurchased over time chart
N/AN/AN/A0.00370.00K
Other Financing Activity
SEGG Other Financing Activity ChartSEGG Other Financing Activity over time chart
N/AN/AN/A0.0041.79M
FINANCING CASH FLOW
SEGG FINANCING CASH FLOW ChartSEGG FINANCING CASH FLOW over time chart
11.72M2.89M2.27M-20.00K58.99M
 
Exchange Rate Effect
SEGG Exchange Rate Effect ChartSEGG Exchange Rate Effect over time chart
167.90K-108.60K95.30K0.000.00
CHANGE IN CASH
SEGG CHANGE IN CASH ChartSEGG CHANGE IN CASH over time chart
267.80K-291.80K257.10K-32.54M21.86M
 
FREE CASH FLOW
Operating Cash Flow
SEGG Operating Cash Flow ChartSEGG Operating Cash Flow over time chart
-8.86M-1.52M-2.11M-31.27M-23.19M
Capital Expenditure
SEGG Capital Expenditure ChartSEGG Capital Expenditure over time chart
N/A-1.55M0.00-1.25M-550.00K
FREE CASH FLOW
SEGG FREE CASH FLOW ChartSEGG FREE CASH FLOW over time chart
-9.53M-3.07M-2.11M-32.52M-23.74M

All data in USD

Charts

SEGG Operating and Free Cash Flow chartSEGG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M