Sports Entertainment Gaming Global Corporation
SEGGNASDAQConsumer Cyclical● Active
$1.59
$-0.08(-4.80%)
Market Cap$20101742
P/E Ratio—
52W High$14.65
52W Low$0.46
Sports Entertainment Gaming Global Corporation (SEGG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SEGG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($28.22M) | ($25.56M) | ($60.00M) | ($53.05M) | ($5.81M) |
| Depreciation & Amort. | $5.02M | $5.69M | $5.60M | $4.29M | $1.53M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $5.68M | $8.68M | ($5.10M) | ($7.03M) | $8.13M |
| Net Cash from Operations | ($1.52M) | ($2.11M) | ($31.30M) | ($23.19M) | $4.70M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.13M) | ($0.03M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($13.40M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.55M) | $0.00M | ($1.25M) | ($13.94M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.89M | $2.27M | ($0.02M) | $15.72M | $5.29M |
| Net Cash from Financing | $2.89M | $2.27M | ($0.02M) | $58.99M | $5.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.52M) | ($2.11M) | ($31.43M) | ($23.21M) | $4.68M |
| FCF Margin %(computed) | -142.60% | -30.05% | -463.59% | -141.46% | 62.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Sports Entertainment Gaming Global Corporation data
About Sports Entertainment Gaming Global Corporation (SEGG) Cash Flow Statement
Sports Entertainment Gaming Global Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -142.60%. Capital expenditure was $0.00B.
Frequently asked questions
SEGG · 4 questionsSports Entertainment Gaming Global Corporation generated free cash flow of ($0.00B) for 2024, up 27.9% year-over-year.
SEGG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10