SEGI — Sycamore Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $3.30m
- $7.37m
Annual cashflow statement for Sycamore Entertainment, fiscal year end - December 31st, millions except per share.
2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | — | — | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -1.79 | -0.275 | -232 |
| Amortisation | |||||
| Non-Cash Items | — | — | 0.157 | 0 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 1.15 | 0.236 | 0.491 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | -0.46 | -0.016 | -0.037 |
| Other Investing Cash Flow Items | — | — | 0 | 0 | -0.203 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0 | -0.203 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.468 | 0.009 | 0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.007 | -0.007 | 0.355 |