Sycamore Entertainment Cash Flow - Annual (OTCMKTS:SEGI)

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$0 $0 (0%) SEGI stock closing price Aug 16, 2018 (Closing)

The financial analysis of SEGI requires an investor to check the cash flows for Sycamore Entertainment. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sycamore Entertainment profits one has to check the income statement and for Sycamore Entertainment debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Sycamore Entertainment cash flow analysis and can be used to measure the operating performance of Sycamore Entertainment compared to various industry peers like FWONK stock and FWONA stock. Sycamore Entertainment has a negative cash and cash equivalents change of $-0.62M.

View details of Sycamore Entertainment cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-0.57M-10.13M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--3.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.45M4.91M
Net Cash from (used by) Operating Activities
-1.02M-8.37M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-2M
Net Cash from (used by) Investment Activities
-2.18M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--6.29M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--5.91M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.62M-12.1M
Cash & Equivalents at Beginning of Year-12.86M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sycamore Entertainment stock price history and Sycamore Entertainment stock comparison chart inevitably reflect its cash flow situation.

  • Sycamore Entertainment had a Net Change in Cash and Cash Equivalents of $-0.62M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sycamore Entertainment stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.02M for SEGI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SEGI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Sycamore Entertainment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sycamore Entertainment Cash Flow

Annual Cash Flow Statements For Sycamore Entertainment Group Inc Peers

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