Big Screen Entertainment Group, Inc. (BSEG)
0.0115
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Big Screen Entertainment Group Cash from Operations (TTM) : -0.0144M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0144M |
| March 31, 2026 | -0.0381M |
| December 31, 2025 | -0.0692M |
| September 30, 2025 | -0.0374M |
| June 30, 2025 | -0.0162M |
| March 31, 2025 | 0.0253M |
| December 31, 2024 | 0.0443M |
| September 30, 2024 | 0.0052M |
| June 30, 2024 | 0.0013M |
| March 31, 2024 | -0.0188M |
| December 31, 2023 | 0.0123M |
| September 30, 2023 | -0.0247M |
| June 30, 2023 | -0.1325M |
| March 31, 2023 | -0.1348M |
| December 31, 2022 | -0.1916M |
| September 30, 2022 | 0.0525M |
| June 30, 2022 | 0.1712M |
| March 31, 2022 | 0.1401M |
| December 31, 2021 | 0.1452M |
| September 30, 2021 | -0.0557M |
| June 30, 2021 | -0.106M |
| March 31, 2021 | -0.0271M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | -0.1085M |
| September 30, 2017 | -0.0289M |
| June 30, 2017 | 0.0604M |
| March 31, 2017 | 0.0613M |
| December 31, 2016 | 0.3977M |
| September 30, 2016 | 0.1835M |
| June 30, 2016 | -0.0273M |
| March 31, 2016 | -0.0058M |
| December 31, 2015 | 0.0287M |
| September 30, 2015 | 0.0405M |
| June 30, 2015 | -0.0407M |
| March 31, 2015 | 0.1165M |
| December 31, 2014 | -0.3545M |
| September 30, 2014 | 0.3521M |
| June 30, 2014 | 0.3679M |
| March 31, 2014 | 0.1538M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Cineverse Corp. | -12.97M |
| Starz Entertainment Corp. | -- |
| Sycamore Entertainment Group, Inc. | -- |
| Cinemark Holdings, Inc. | 579.00M |
| Warner Bros. Discovery, Inc. | 3.423B |