Sycamore Entertainment Group, Inc. (SEGI)
0.0002
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Sycamore Entertainment Group Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | 0.162M |
| December 31, 2022 | 0.1357M |
| September 30, 2022 | 0.4045M |
| June 30, 2022 | 0.0824M |
| March 31, 2022 | 0.1461M |
| December 31, 2021 | -3.817M |
| September 30, 2021 | -4.076M |
| June 30, 2021 | -4.046M |
| March 31, 2021 | -4.024M |
| December 31, 2020 | -0.0368M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| 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 | |
| June 30, 2017 | |
| March 31, 2017 |
| Date | Value |
|---|---|
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | -0.0829M |
| September 30, 2015 | -0.5849M |
| June 30, 2015 | -0.5784M |
| March 31, 2015 | -0.7994M |
| December 31, 2014 | -0.7818M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| 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 (TTM) 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 (TTM) Benchmarks
| Cineverse Corp. | -12.97M |
| Starz Entertainment Corp. | -- |
| Big Screen Entertainment Group, Inc. | -0.0144M |
| Cinemark Holdings, Inc. | 579.00M |
| Warner Bros. Discovery, Inc. | 3.423B |