Sycamore Entertainment Group, Inc. (SEGI)
0.0002
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Sycamore Entertainment Group Cash from Operations (Quarterly)
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 |
|---|---|
| March 31, 2023 | 0.0017M |
| December 31, 2022 | -0.0464M |
| September 30, 2022 | 0.2921M |
| June 30, 2022 | -0.0854M |
| March 31, 2022 | -0.0247M |
| December 31, 2021 | 0.2224M |
| September 30, 2021 | -0.0299M |
| June 30, 2021 | -0.0217M |
| March 31, 2021 | -3.988M |
| December 31, 2020 | -0.0368M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | -0.0002M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.0058M |
| Date | Value |
|---|---|
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | -0.0137M |
| September 30, 2015 | -0.0161M |
| June 30, 2015 | -0.0178M |
| March 31, 2015 | -0.0353M |
| December 31, 2014 | -0.5157M |
| September 30, 2014 | -0.0096M |
| June 30, 2014 | -0.2389M |
| March 31, 2014 | -0.0176M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | 0.0015M |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | |
| June 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cineverse Corp. | -0.994M |
| Starz Entertainment Corp. | -28.41M |
| Big Screen Entertainment Group, Inc. | 0.0091M |
| Cinemark Holdings, Inc. | 360.10M |
| Warner Bros. Discovery, Inc. | 848.00M |