SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-4.7K | $-4.7K | — | — |
| Jun 2018 | $-248.6K | $-248.6K | — | — |
| Sep 2018 | $-165.0K | $-165.0K | — | — |
| Dec 2018 | $-185.3K | $-185.3K | — | — |
| Mar 2019 | $-269.2K | $-269.2K | — | — |
| Jun 2019 | $-754.5K | $-754.5K | — | — |
| Sep 2019 | $-176.0K | $-176.0K | — | — |
| Dec 2019 | $-325.7K | $-325.7K | — | — |
| Mar 2020 | $-143.2K | $-143.2K | — | — |
| Jun 2020 | $-440.5K | $-440.5K | — | — |
| Sep 2020 | $-1.0M | $-1.0M | — | — |
| Dec 2020 | $6.3M | $6.3M | — | — |
| Mar 2021 | $-3.9M | $-3.9M | $57.5K | $2.2K |
| Jun 2021 | $-442.1K | $-442.1K | — | $0 |
| Sep 2021 | $-21.0M | $-21.0M | — | $51.4K |
| Dec 2021 | $2.1M | $2.1M | — | $14.4M |
| Mar 2022 | $2.0M | $2.0M | $18.3K | $20.9M |
| Jun 2022 | $-2.6M | $-2.6M | $0 | $6.7M |
| Sep 2022 | $-200.5K | $-306.2K | $105.7K | $358.3K |
| Dec 2022 | $-30.5M | $-30.5M | $3.2K | $0 |
| Mar 2023 | $-967.9K | $-968.8K | $896 | $358.3K |
| Jun 2023 | $391.9K | $391.9K | — | $358.4K |
| Sep 2023 | $-190.6K | $-190.6K | — | $358.4K |
| Dec 2023 | $-1.3M | $-1.3M | — | $1.0M |
| Mar 2024 | $-1.1M | $-1.1M | — | $3.5M |
| Jun 2024 | $-368.1K | $-368.1K | — | — |
| Sep 2024 | $2.4M | $2.4M | — | — |
| Dec 2024 | $-2.8M | $-2.8M | — | — |
| Mar 2025 | $924.9K | $924.9K | — | — |
| Jun 2025 | $-3.2M | $-3.2M | — | — |
| Sep 2025 | $-4.1M | $-4.1M | — | — |
| Dec 2025 | $3.0M | $3.0M | — | — |