Sycamore Entertainment Group, Inc. (SEGI)
0.0004
0.00 (0.00%)
USD |
OTCM |
Oct 19, 16:00
Sycamore Entertainment Group Cash from Operations (Annual) : -0.0489M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.0489M |
| December 31, 2024 | -0.0509M |
| December 31, 2023 | -0.0023M |
| December 31, 2022 | 0.1357M |
| December 31, 2021 | -3.817M |
| December 31, 2020 | -0.0368M |
| December 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| December 31, 2017 | |
| December 31, 2016 | -0.009M |
| December 31, 2015 | -0.0829M |
| Date | Value |
|---|---|
| December 31, 2014 | -0.7818M |
| December 31, 2013 | -0.0164M |
| December 31, 2012 | |
| December 31, 2011 | |
| December 31, 2010 | |
| December 31, 2009 | -1.024M |
| December 31, 2008 | -8.379M |
| December 31, 2007 | 1.938M |
| December 31, 2006 | -16.02M |
| December 31, 2005 | -11.12M |
| December 31, 2004 | -4.158M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Cineverse Corp. | -26.50M |
| Starz Entertainment Corp. | 17.90M |
| Big Screen Entertainment Group, Inc. | -0.0381M |
| Cinemark Holdings, Inc. | 396.10M |
| Marcus Corp. | 84.20M |