Sycamore Entertainment Group (SEGI) Free Cash Flow (Quarterly) History

Sycamore Entertainment Group, Inc. (SEGI)

0.0003 0.00 (0.00%) USD | OTCM | Oct 22, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2023	0.0017M
December 31, 2022	0.1324M
September 30, 2022	0.0625M
June 30, 2022	-0.1524M
March 31, 2022	-0.0247M
December 31, 2021	0.2224M
September 30, 2021	-0.0016M
June 30, 2021	-0.1979M
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
September 30, 2017	-0.0002M
June 30, 2017	0.00
March 31, 2017	-0.0058M
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

Date	Value
June 30, 2014	-0.2389M
March 31, 2014	-0.0176M
September 30, 2013
June 30, 2013
March 31, 2013	0.0015M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
March 31, 2010	0.051M
December 31, 2009	-0.249M
September 30, 2009	-0.185M
June 30, 2009	-0.257M
March 31, 2009	-0.333M
December 31, 2008	-1.879M
September 30, 2008	-1.707M
June 30, 2008	-2.97M
March 31, 2008	-1.834M
December 31, 2007	-2.774M
September 30, 2007	-3.631M
June 30, 2007	9.128M
March 31, 2007	-1.361M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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