SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION Operating Cash Flow
SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION (SEGG) reported Operating Cash Flow of -$3.43 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-07-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-10
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.96M.
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.15M, a 272.95% decline year-over-year.
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$3.17M.
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $924.90K.
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$3.43M.
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$1.88M.
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$2.11M.
- SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$31.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | -$1.19M derived: sum of 2 quarters · filed 2026-07-10 | -$4.36M derived: sum of 3 quarters · filed 2026-07-10 | -$3.43M 10-K · filed 2026-07-10 | ||||
| 2025-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$7.32M derived: sum of 2 quarters · filed 2025-11-20 | -$6.39M 10-Q · filed 2025-11-20 | -$9.22M derived: sum of 4 quarters · filed 2026-07-10 | ||||
| 2025-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-19 | -$2.24M 10-Q · filed 2025-08-19 | -$5.08M derived: sum of 3 quarters · filed 2026-07-10 | -$2.68M derived: sum of 4 quarters · filed 2026-07-10 | ||||
| 2025-03-31 | $924.90K 10-Q/A · filed 2025-10-15 | -$1.91M derived: sum of 2 quarters · filed 2026-07-10 | $491.18K derived: sum of 3 quarters · filed 2026-07-10 | $123.12K derived: sum of 4 quarters · filed 2026-07-10 | ||||
| 2024-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | -$433.72K derived: sum of 2 quarters · filed 2026-07-10 | -$801.78K derived: sum of 3 quarters · filed 2026-07-10 | -$1.88M 10-K · filed 2026-07-10 | -$1.52M 10-K/A · filed 2025-04-22 | |||
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $2.03M derived: sum of 2 quarters · filed 2025-11-20 | $952.75K 10-Q · filed 2025-11-20 | -$389.94K derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-06-30 | -$368.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-19 | -$1.45M 10-Q · filed 2025-08-19 | -$1.45M 10-Q · filed 2024-08-19 | -$2.79M derived: sum of 3 quarters · filed 2025-10-15 | -$2.98M derived: sum of 4 quarters · filed 2025-10-15 | |||
| 2024-03-31 | -$1.08M 10-Q/A · filed 2025-10-15 | -$2.42M derived: sum of 2 quarters · filed 2025-10-15 | -$2.61M derived: sum of 3 quarters · filed 2025-10-15 | -$2.22M derived: sum of 4 quarters · filed 2025-10-15 | ||||
| 2023-12-31 | -$1.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-22 | -$1.53M derived: sum of 2 quarters · filed 2025-04-22 | -$1.14M derived: sum of 3 quarters · filed 2025-04-22 | -$2.11M 10-K/A · filed 2025-04-22 | -$2.11M 10-K/A · filed 2024-06-04 | |||
| 2023-09-30 | -$190.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-12-16 | $201.35K derived: sum of 2 quarters · filed 2024-12-16 | -$766.53K 10-Q · filed 2024-12-16 | -$31.27M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-06-30 | $391.92K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-09-03 | -$575.96K 10-Q/A · filed 2024-09-03 | -$31.08M derived: sum of 3 quarters · filed 2025-04-09 | -$31.28M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-03-31 | -$967.88K 10-Q/A · filed 2024-06-06 | -$31.47M derived: sum of 2 quarters · filed 2025-04-09 | -$31.67M derived: sum of 3 quarters · filed 2025-04-09 | -$34.24M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2022-12-31 | -$30.50M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-04-09 | -$30.70M derived: sum of 2 quarters · filed 2025-04-09 | -$33.27M derived: sum of 3 quarters · filed 2025-04-09 | -$31.30M 10-K/A · filed 2025-04-09 | -$31.27M 10-K · filed 2023-06-15 | |||
| 2022-09-30 | -$200.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-08-29 | -$2.77M derived: sum of 2 quarters · filed 2024-08-29 | -$800.01K 10-Q/A · filed 2024-08-29 | $1.32M derived: sum of 4 quarters · filed 2024-08-29 | ||||
| 2022-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-22 | -$599.51K 10-Q · filed 2023-08-22 | $1.52M derived: sum of 3 quarters · filed 2023-08-22 | -$19.45M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2022-03-31 | $1.97M 10-Q/A · filed 2023-05-15 | -$3.90M 10-Q · filed 2022-05-16 | $4.09M derived: sum of 2 quarters · filed 2023-06-15 | -$16.88M derived: sum of 3 quarters · filed 2023-06-15 | -$17.32M derived: sum of 4 quarters · filed 2023-06-15 | |||
| 2021-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | -$18.85M derived: sum of 2 quarters · filed 2023-06-15 | -$19.29M derived: sum of 3 quarters · filed 2023-06-15 | -$23.19M 10-K · filed 2023-06-15 | $8.10M 10-K · filed 2022-04-01 | |||
| 2021-09-30 | -$20.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | -$21.41M derived: sum of 2 quarters · filed 2023-05-24 | -$25.30M 10-Q · filed 2023-05-24 | -$1.16M 10-Q · filed 2021-11-15 | -$19.00M derived: sum of 4 quarters · filed 2023-05-24 | |||
| 2021-06-30 | -$442.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-22 | -$4.33M 10-Q · filed 2023-05-22 | -$963.65K 10-Q · filed 2021-08-16 | $1.97M derived: sum of 3 quarters · filed 2023-05-22 | $946.21K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-03-31 | -$3.89M 10-Q/A · filed 2023-05-15 | -$474.00K 10-Q · filed 2021-06-30 | $2.41M derived: sum of 2 quarters · filed 2023-05-15 | $1.39M derived: sum of 3 quarters · filed 2023-05-15 | $947.81K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2020-12-31 | $6.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-10 | $5.28M derived: sum of 2 quarters · filed 2023-05-10 | $4.84M derived: sum of 3 quarters · filed 2023-05-10 | $4.70M 10-K/A · filed 2023-05-10 | -$1.85M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.46M derived: sum of 2 quarters · filed 2021-11-15 | -$1.60M 10-Q · filed 2021-11-15 | -$1.93M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$440.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$583.73K 10-Q · filed 2021-08-16 | -$909.44K derived: sum of 3 quarters · filed 2021-08-16 | -$1.09M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$143.24K 10-Q · filed 2021-06-30 | -$468.94K derived: sum of 2 quarters · filed 2021-06-30 | -$644.90K derived: sum of 3 quarters · filed 2021-06-30 | -$1.40M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-12-31 | -$325.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-28 | -$501.66K derived: sum of 2 quarters · filed 2021-06-28 | -$1.26M derived: sum of 3 quarters · filed 2021-06-28 | -$1.53M 10-K/A · filed 2021-06-28 | ||||
| 2019-09-30 | -$175.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$930.42K derived: sum of 2 quarters · filed 2020-11-16 | -$1.20M 10-Q · filed 2020-11-16 | -$1.38M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$754.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.02M 10-Q · filed 2020-08-07 | -$1.21M derived: sum of 3 quarters · filed 2020-08-07 | -$1.37M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$269.25K 10-Q · filed 2020-05-07 | -$454.52K derived: sum of 2 quarters · filed 2020-05-07 | -$619.55K derived: sum of 3 quarters · filed 2020-05-07 | -$868.19K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$185.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$350.30K derived: sum of 2 quarters · filed 2020-03-16 | -$598.94K derived: sum of 3 quarters · filed 2020-03-16 | -$603.66K 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$165.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$413.67K derived: sum of 2 quarters · filed 2019-11-18 | -$418.40K 10-Q · filed 2019-11-18 | -$418.73K derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$248.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$253.36K 10-Q · filed 2019-08-14 | -$253.69K derived: sum of 3 quarters · filed 2019-08-14 | -$253.39K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$4.73K 10-Q · filed 2019-05-15 | -$5.06K derived: sum of 2 quarters · filed 2019-05-15 | -$4.76K derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$330.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$32.00 derived: sum of 2 quarters · filed 2019-03-27 | -$387.00 10-K · filed 2019-03-27 | |||||
| 2017-09-30 | $298.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$57.00 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$355.00 10-Q · filed 2018-08-13 |
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