Sports Entertainment Gaming Global Corporation

SEGG | NASDAQ

$3.08

-$0.01 (-0.32%)

Sep 22, 2026, 11:14 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-20.3M	-28.22M	-25.56M	-60M	-53.05M	-5.81M
Depreciation & Amortization	4.24M	5.02M	5.69M	5.6M	4.29M	1.53M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.06M	6.56M	8.09M	-9.57M	-5.45M	8.47M
Other Non-Cash Items	11M	16M	9.08M	28.2M	34.25M	843.75K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.65M	n/a
Change in Working Capital	1.63M	5.68M	8.68M	-5.1M	-7.03M	8.13M
Operating Cash Flow	-3.43M	-1.52M	-2.11M	-31.3M	-23.19M	4.7M
Capital Expenditures	n/a	n/a	1	-127.26K	-27.47K	-21.91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-13.4M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.57M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.57M	-1.55M	n/a	-1.25M	-13.94M	-21.92K
Debt Repayment	2.99M	2.89M	2.27M	-15.66K	15.72M	5.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	338.17K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	6.27M	2.89M	2.27M	-15.66K	58.99M	5.94M
Net Cash Flow	103.49K	-291.79K	257.06K	-32.54M	21.86M	10.72M
Free Cash Flow	-3.43M	-1.52M	-2.11M	-31.43M	-23.21M	4.68M
Adj. Free Cash Flow	-3.43M	-1.52M	-2.11M	-31.43M	-23.21M	4.68M
Maintenance CapEx	n/a	n/a	2	-127.26K	n/a	n/a
Growth CapEx	n/a	n/a	-1	n/a	-27.47K	-21.91K
Owner Earnings	-3.43M	-1.52M	-2.11M	-31.43M	-23.19M	4.7M