SEGG

Sports Entertainment Gaming Global Corporation

SEGG

Sports Entertainment Gaming Global Corporation

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Sports Entertainment Gaming Global Corporation

Name: Sports Entertainment Gaming Global Corporation（SEGG） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SEGG

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

3M USD

YoY +219.8%

Investing CF

-471,420USD

YoY +29.0%

Financing CF

-2.5M USD

YoY -186.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

59M0

-31.3M

0000

59M

-13.9M

-23.2M

2021

-1.3M

-31.3M

-15,664

2022

2.3M

-2.1M

2023

2.9M

-1.5M

2024

6.3M

-2.6M

-3.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

40M20M0-20M-40M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

2M0-2M-4M-6M-8M

68,035

Beginning Cash

-3.4M

Operating CF

-2.6M

Investing CF

6.3M

Financing CF

-171,241

Other

171,524

Ending Cash

Cash Flow Details

Unit: USD

Item

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-20.30M

4.24M

11.00M

1.63M

262,870

314,718

1.05M

-3.43M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-2.57M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

2.99M

2.95M

338,168

6.27M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

68,035

103,489

-171,243

171,524

-3.43M

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