Sports Entertainment Gaming Global Corporation (SEGG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -4.15M | -3.17M | 924.9K | -2.47M | 2.4M | -368.05K | -1.08M | -1.34M | -190.57K | 391.92K | -967.88K | -30.5M | -200.5K | -2.57M | 1.97M | -22.03M | -20.97M | -3.89M | -245.75K | -1.02M |
| Operating CF Margin % | -3013.31% | -1651.92% | 413.18% | -708.84% | 1195.5% | -143.21% | -415.7% | -24.6% | -66.74% | 59.8% | -156.05% | -5528.15% | -28.18% | -136.3% | 54.26% | -102.49% | -1236.92% | -71.27% | - | - |
| Operating CF Growth % | -272.95% | -760.68% | 185.8% | -84.15% | 1358.75% | -193.91% | -11.38% | 95.6% | 4.95% | 115.25% | -149.13% | -38.46% | 99.04% | - | 150.61% | -8863.51% | -1957.29% | -2617.47% | 24.55% | - |
| Net Income | -4.44M | -3.88M | -3.31M | -8.45M | -7.93M | -5.97M | -5.59M | -14.72M | -3.36M | -4.18M | -3.15M | -3.88M | -6.07M | -15.35M | -34.75M | -13M | -11.43M | -5.46M | -2.55M | -362.53K |
| Depreciation & Amortization | 1.18M | 1.07M | 1.03M | 1.2M | 1.21M | 1.33M | 1.28M | 1.47M | 1.42M | 1.39M | 1.41M | 1.45M | 1.48M | 1.3M | 1.46M | 1.39M | 1.73M | 1.07M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M | 0 | 0 | -53.15K | -163.94K |
| Other Non-Cash Items | 2.35M | -733.35K | 2.69M | 952.48K | 7.45M | 3.85M | 3.48M | 8.15M | 357.44K | 251.63K | 176.62K | 25.93M | -25.29M | 7.76M | 19.76M | -1.07M | -6.66M | 1.14M | 2.36M | -6.27K |
| Working Capital Changes | -3.24M | 369.49K | 513.86K | 3.83M | 1.68M | 420.99K | -246.9K | 3.76M | 1.39M | 2.93M | 596.25K | -54M | 29.68M | 3.72M | 15.5M | -7.9M | -4.62M | -647.67K | -839 | -486.54K |
| Change in Receivables | -181.67K | -93.32K | 7K | -278.33K | -194.32K | 4.93K | -220.83K | 86K | 27.89K | -22.63K | 61.79K | 22.99K | -2.03M | 3.24M | -3.36M | 0 | -11.95K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -19.96K | 212.05K | 255.4K | -307.84K | 31.21K | 110.78K | -25.94K | -3.56M | 1.17M | 2.82M | 6.35K | 1.26M | 1.62M | 2.34M | 1.39M | 0 | -1.36M | -354.74K | 0 | 0 |
| Cash from Investing | -1.49M | 641.69K | -1.25M | -664.28K | -884.91K | 0 | 0 | 0 | 0 | 896 | -896 | -3.19K | -68.92K | -1.16M | -18.3K | -13.82M | -27.58M | -3.11M | -249.32K | 5.95M |
| Capital Expenditures | 0 | 0 | 0 | -664.28K | 0 | 0 | 0 | 0 | 0 | 896 | -896 | -3.19K | -68.92K | -1.16M | -18.3K | -545.37K | -15.14M | -3.11M | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | - | 190.44% | 0% | 0% | - | - | - | 0.14% | 0.14% | 0.58% | 9.69% | 61.62% | 0.5% | 2.54% | 893.12% | 56.9% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -884.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.74K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.49M | -858.31K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.51K | 0 | 0 | 13.94M | -410.87K |
| Cash from Financing | 5.68M | 2.43M | 697.02K | 2.92M | -996.54K | 264.99K | 700K | 1.4M | 195.07K | -345.11K | 1.02M | 463.43K | 0 | -185.09K | -294K | 58.62M | 31.86M | 14.54M | 1.25M | -5.68M |
| Debt Issued (Net) | 2.64M | 1.16M | 697.02K | 2.92M | -996.54K | 264.99K | 700K | 1.4M | 195.07K | -345.11K | 1.02M | 463.43K | 0 | -185.09K | -294K | 15.34M | 5.18M | 14.43M | 1.25M | 1.1M |
| Equity Issued (Net) | 3.04M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.28M | 26.68M | 109.23K | 0 | -6.78M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 84.3K | -261.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26K | 0 | 0 | 0 | -6.78M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 58.07K | -206.11K | 400.64K | 7.57K | 32.51K | -56.1K | -275.78K | 296.09K | 9.38K | 13.45K | -61.85K | -30.02M | -249.96K | -3.93M | 1.66M | 32.57M | -64.12K | -858.75K | 754.93K | -747.24K |
| Free Cash Flow | -4.15M | -3.17M | 924.9K | -2.47M | 2.4M | -368.05K | -1.08M | -1.34M | -190.57K | 392.81K | -968.77K | -30.5M | -306.22K | -2.57M | 1.95M | -22.06M | -20.91M | -3.95M | -245.75K | -1.02M |
| FCF Margin % | -3013.31% | -1651.92% | 413.18% | -708.84% | 1195.5% | -143.21% | -415.7% | -24.6% | -66.74% | 59.94% | -156.2% | -5528.73% | -43.04% | -136.3% | 53.76% | -102.62% | -1233.53% | -72.32% | - | - |
| FCF Growth % | -272.95% | -760.68% | 185.8% | -84.15% | 1358.75% | -193.7% | -11.27% | 95.6% | 37.77% | 115.29% | -149.64% | -38.3% | 98.54% | - | 149.41% | -8874.62% | -1951.66% | -2657.56% | 24.55% | - |
| FCF per Share | -1.11 | -1.09 | 0.39 | -1.35 | 2.38 | -0.90 | -2.69 | -5.03 | -0.76 | 1.56 | -3.84 | -120.71 | -1.21 | -10.19 | 7.75 | -132.85 | -168.06 | -34.51 | -4.11 | -17.27 |
| FCF Conversion (FCF/Net Income) | 0.92x | 0.80x | -0.28x | 0.29x | -0.30x | 0.06x | 0.19x | 0.09x | 0.06x | -0.09x | 0.31x | 7.85x | 0.03x | 0.17x | -0.06x | 1.69x | 1.84x | 0.71x | 0.10x | 2.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |