Sports Entertainment Gaming Global Corp. (SEGG)
2.83
+0.10
(+3.66%)
USD |
NASDAQ |
Aug 28, 16:00
2.92
+0.09
(+3.18%)
After-Hours: 20:00
Sports Entertainment Gaming Global Cash from Operations (Quarterly) : 2.961M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 2.961M |
| September 30, 2025 | -4.149M |
| June 30, 2025 | -3.168M |
| March 31, 2025 | 0.9249M |
| December 31, 2024 | -2.832M |
| September 30, 2024 | 2.399M |
| June 30, 2024 | -0.3681M |
| March 31, 2024 | -1.078M |
| December 31, 2023 | -1.343M |
| September 30, 2023 | -0.1906M |
| June 30, 2023 | 0.3919M |
| March 31, 2023 | -0.9679M |
| December 31, 2022 | -30.50M |
| September 30, 2022 | -0.2005M |
| June 30, 2022 | -2.570M |
| March 31, 2022 | 1.97M |
| Date | Value |
|---|---|
| December 31, 2021 | 2.118M |
| September 30, 2021 | -20.97M |
| June 30, 2021 | -0.4421M |
| March 31, 2021 | -3.892M |
| December 31, 2020 | -0.2457M |
| September 30, 2020 | -1.019M |
| June 30, 2020 | -0.4405M |
| March 31, 2020 | -0.1432M |
| December 31, 2019 | -0.3257M |
| September 30, 2019 | -0.176M |
| June 30, 2019 | -0.7545M |
| March 31, 2019 | -0.2692M |
| December 31, 2018 | -0.1853M |
| September 30, 2018 | -0.165M |
| June 30, 2018 | -0.2486M |
| March 31, 2018 | -0.0047M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4714M |
| Cash from Financing (Quarterly) | -2.534M |
| Free Cash Flow | -3.430M |
| Free Cash Flow Per Share (Quarterly) | 4.643 |
| Free Cash Flow to Equity (Quarterly) | 2.516M |
| Free Cash Flow to Firm (Quarterly) | 3.171M |
| Free Cash Flow Yield | -251.5% |