Sports Entertainment Gaming Global annual free cash flow
2020
2021
2022
Sports Entertainment Gaming Global Free Cash Flow (FCF) History (SEGG)
Sports Entertainment Gaming Global reported −$31.4M in free cash flow for fiscal 2022, a decrease of $8.2M from the previous fiscal year, with a free cash flow margin of −463.59%.
View full Sports Entertainment Gaming Global company overviewSports Entertainment Gaming Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$31.4M | −$8.2M | — | −463.59% |
| 2021 | 2021-12-31 | −$23.2M | −$27.9M | — | −141.46% |
| 2020 | 2020-12-31 | $4.7M | — | — | +62.67% |
Sports Entertainment Gaming Global quarterly free cash flow
Q1.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$968,774 | −$2.9M | — | −156.20% |
| Q4 2022 | 2022-12-31 | −$30.5M | −$26.6M | — | −5528.73% |
| Q3 2022 | 2022-09-30 | −$306,217 | — | — | −43.04% |
| Q2 2022 | 2022-06-30 | −$2.6M | — | — | −136.30% |
| Q1 2022 | 2022-03-31 | $2.0M | — | — | +53.76% |
| Q1 2021 | 2021-03-31 | −$3.9M | — | — | −72.32% |
Sports Entertainment Gaming Global free cash flow growth trends
Sports Entertainment Gaming Global's latest reported quarter, Q1 2023, generated −$968,774 in free cash flow, a decrease of $2.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sports Entertainment Gaming Global filings at SEC.gov ↗