BILI Social International, Inc. (BSCL)
4.50
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
BILI Social International Cash from Operations (Quarterly) : -0.1368M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1368M |
| March 31, 2026 | 0.2907M |
| December 31, 2025 | 0.2655M |
| September 30, 2025 | 0.0584M |
| June 30, 2025 | -0.0871M |
| March 31, 2025 | -0.1468M |
| December 31, 2024 | -0.1511M |
| September 30, 2024 | 0.0796M |
| June 30, 2024 | -0.1921M |
| March 31, 2024 | -0.2153M |
| December 31, 2023 | -0.3683M |
| September 30, 2023 | -0.0025M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.0065M |
| September 30, 2022 | -0.0015M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
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| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
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| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
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| December 31, 2016 | |
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| December 31, 2015 | |
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| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| System1, Inc. | -2.035M |
| QuinStreet, Inc. | 53.15M |
| IZEA Worldwide, Inc. | 1.258M |
| Trump Media & Technology Group Corp. | -31.57M |
| Omnicom Group, Inc. | -379.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0092M |
| Free Cash Flow | 0.4852M |
| Free Cash Flow Per Share (Quarterly) | -0.0034 |
| Free Cash Flow to Equity (Quarterly) | -0.1305M |
| Free Cash Flow to Firm (Quarterly) | -0.1368M |
| Free Cash Flow Yield | 0.27% |