Sports Entertainment Gaming Global Corp (LTRYW) stock
LTRYWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SEGG
$0.00−0.00 (-33.33%)
Close on Oct 19, 2026Market cap $3.64MP/E –Yield –
Sports Entertainment Gaming Global operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Sports Entertainment Gaming Global's operating cash flow for the twelve months ending Jun 30, 2026 was -$12.82M. For fiscal 2025 it was -$3.43M. The highest annual figure on record is $4.70M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.43M | – |
| FY2024 | Dec 31, 2024 | -$1.88M | – |
| FY2023 | Dec 31, 2023 | -$2.11M | – |
| FY2022 | Dec 31, 2022 | -$31.30M | – |
| FY2021 | Dec 31, 2021 | -$23.19M | -593.6% |
| FY2020 | Dec 31, 2020 | $4.70M | – |
| FY2019 | Dec 31, 2019 | -$1.53M | – |
| FY2018 | Dec 31, 2018 | -$603.67K | – |
| FY2017 | Dec 31, 2017 | -$387 | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.11M | – |
| Q1 FY2026 | Mar 31, 2026 | -$8.27M | – |
| Q4 FY2025 | Dec 31, 2025 | $2.96M | – |
| Q3 FY2025 | Sep 30, 2025 | -$5.40M | -325.1% |
| Q2 FY2025 | Jun 30, 2025 | -$417.34K | – |
| Q1 FY2025 | Mar 31, 2025 | -$575.10K | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.83M | – |
| Q3 FY2024 | Sep 30, 2024 | $2.40M | – |
| Q2 FY2024 | Jun 30, 2024 | -$368.06K | -193.9% |
| Q1 FY2024 | Mar 31, 2024 | -$1.08M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.34M | – |
| Q3 FY2023 | Sep 30, 2023 | -$190.57K | – |
| Q2 FY2023 | Jun 30, 2023 | $391.92K | – |
| Q1 FY2023 | Mar 31, 2023 | -$967.88K | -149.1% |
| Q4 FY2022 | Dec 31, 2022 | -$30.50M | -1540.1% |
| Q3 FY2022 | Sep 30, 2022 | -$200.50K | – |
| Q2 FY2022 | Jun 30, 2022 | -$2.57M | – |
| Q1 FY2022 | Mar 31, 2022 | $1.97M | – |
| Q4 FY2021 | Dec 31, 2021 | $2.12M | -66.4% |
| Q3 FY2021 | Sep 30, 2021 | -$20.97M | – |
| Q2 FY2021 | Jun 30, 2021 | -$442.09K | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.89M | – |
| Q4 FY2020 | Dec 31, 2020 | $6.30M | – |
| Q3 FY2020 | Sep 30, 2020 | -$1.02M | – |
| Q2 FY2020 | Jun 30, 2020 | -$440.49K | – |
| Q1 FY2020 | Mar 31, 2020 | -$143.24K | – |
| Q4 FY2019 | Dec 31, 2019 | -$325.70K | – |
| Q3 FY2019 | Sep 30, 2019 | -$175.96K | – |
| Q2 FY2019 | Jun 30, 2019 | -$754.47K | – |
| Q1 FY2019 | Mar 31, 2019 | -$269.25K | – |
| Q4 FY2018 | Dec 31, 2018 | -$185.27K | – |
| Q3 FY2018 | Sep 30, 2018 | -$165.03K | -55480.5% |
| Q2 FY2018 | Jun 30, 2018 | -$248.63K | – |
| Q1 FY2018 | Mar 31, 2018 | -$4.73K | – |
| Q4 FY2017 | Dec 31, 2017 | -$330 | – |
| Q3 FY2017 | Sep 30, 2017 | $298 | – |