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Sycamore Entertainment Group, Inc. (SEGI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00060.0000 (0.00%)
At close: 02:51PM 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 & amortization
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 activites
-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