Sycamore Entertainment Group, Inc.
SEGI · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,817 | $4,563 | $8,619 | $32,955 |
| - Cash | $30 | $30 | $30 | $30 |
| + Debt | $7,388 | $7,390 | $7,376 | $7,358 |
| Enterprise Value | $12,175 | $11,923 | $15,965 | $40,283 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$25 | -$27 | -$27 |
| % Margin | – | – | – | -895,966.7% |
| EBITDA | $2 | -$250 | -$35 | $292 |
| % Margin | – | – | – | 9,745,333.3% |
| Net Income | -$104 | -$345 | -$109 | $256 |
| % Margin | – | – | – | 8,524,566.7% |
| EPS Diluted | -0 | -0 | -0 | 0 |
| % Growth | 79.5% | -363.9% | -121.6% | – |
| Operating Cash Flow | $2 | -$46 | $292 | -$85 |
| Capital Expenditures | $0 | $179 | -$230 | -$67 |
| Free Cash Flow | $2 | $132 | $63 | -$152 |