Sycamore Entertainment Group, Inc.
SEGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,513 | -$7,314 | -$1,362 | $208,425 |
| Dep. & Amort. | $42 | $9 | $106 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,364 | $7,297 | $3,137 | $2,339 |
| Other Non-Cash | $55 | $6 | -$1,745 | -$214,688 |
| Operating Cash Flow | -$51 | -$1 | $136 | -$3,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | $0 | -$118 | -$321 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$234 | $0 | -$118 | -$321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $284 | $2 | -$18 | $3,813 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $284 | $2 | -$18 | $3,813 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $0 | -$325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $30 | $30 | $355 |
| End Cash | $30 | $13 | $30 | $30 |
| Free Cash Flow | -$51 | -$1 | $18 | -$4,138 |