Big Screen Entertainment Group, Inc. (BSEG)
0.015
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Big Screen Entertainment Group Cash from Operations (Quarterly) : 0.0091M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0091M |
| March 31, 2026 | -0.0146M |
| December 31, 2025 | -0.0033M |
| September 30, 2025 | -0.0057M |
| June 30, 2025 | -0.0146M |
| March 31, 2025 | -0.0457M |
| December 31, 2024 | 0.0286M |
| September 30, 2024 | 0.0155M |
| June 30, 2024 | 0.0269M |
| March 31, 2024 | -0.0267M |
| December 31, 2023 | -0.0106M |
| September 30, 2023 | 0.0117M |
| June 30, 2023 | 0.0068M |
| March 31, 2023 | 0.0044M |
| December 31, 2022 | -0.0475M |
| September 30, 2022 | -0.0961M |
| June 30, 2022 | 0.0045M |
| March 31, 2022 | -0.0525M |
| December 31, 2021 | 0.1966M |
| September 30, 2021 | 0.0226M |
| June 30, 2021 | -0.0266M |
| March 31, 2021 | -0.0474M |
| December 31, 2020 | -0.0044M |
| September 30, 2020 | -0.0276M |
| June 30, 2020 | 0.0523M |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | -0.223M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | 1.806M |
| March 31, 2018 | |
| December 31, 2017 | 0.064M |
| September 30, 2017 | 0.1804M |
| June 30, 2017 | 0.0194M |
| March 31, 2017 | -0.3722M |
| December 31, 2016 | 0.1436M |
| September 30, 2016 | 0.2696M |
| June 30, 2016 | 0.0203M |
| March 31, 2016 | -0.0358M |
| December 31, 2015 | -0.0706M |
| September 30, 2015 | 0.0588M |
| June 30, 2015 | 0.0419M |
| March 31, 2015 | -0.0013M |
| December 31, 2014 | -0.0588M |
| September 30, 2014 | -0.0225M |
| June 30, 2014 | 0.1991M |
| March 31, 2014 | -0.4724M |
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
| Cineverse Corp. | -0.994M |
| Starz Entertainment Corp. | -28.41M |
| Sycamore Entertainment Group, Inc. | -- |
| Cinemark Holdings, Inc. | 360.10M |
| Marcus Corp. | 53.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0093M |
| Free Cash Flow | -0.0144M |
| Free Cash Flow Per Share (Quarterly) | 0.0001 |
| Free Cash Flow to Equity (Quarterly) | 0.0091M |
| Free Cash Flow to Firm (Quarterly) | 0.0099M |
| Free Cash Flow Yield | -0.77% |