Sports Entertainment Gaming Global Corp Cash Flow Statement
SEGG|2 years of annual SEC 10-K data (FY2021-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Sports Entertainment Gaming Global Corp used $23M in operating cash flow and negative free cash flow of $23M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 |
|---|---|---|
| Net Income | -$53.0M | -$5.8M |
| Depreciation & Amortization | $4.3M | $641.7K |
| Operating Cash Flow | -$23.2M | $4.7M |
| Capital Expenditures | $27.5K | $21.9K |
| Free Cash Flow | -$23.2M | $4.7M |
| FCF Margin | -141.5% | 62.7% |