Golf Entertainment Group, Inc. (DSHKD)
7.84
+0.14
(+1.75%)
USD |
OTCM |
Aug 31, 16:00
Golf Entertainment Group Free Cash Flow : 24.56M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 24.56M |
| March 31, 2026 | 22.85M |
| December 31, 2025 | 28.41M |
| September 30, 2025 | 29.09M |
| June 30, 2025 | 18.86M |
| March 31, 2025 | 21.95M |
| December 31, 2024 | 23.59M |
| September 30, 2024 | 8.144M |
| June 30, 2024 | -14.29M |
| March 31, 2024 | -24.99M |
| December 31, 2023 | -38.29M |
| September 30, 2023 | -28.69M |
| June 30, 2023 | -21.81M |
| March 31, 2023 | -36.09M |
| December 31, 2022 | -41.00M |
| September 30, 2022 | -41.27M |
| June 30, 2022 | -47.97M |
| March 31, 2022 | -31.66M |
| December 31, 2021 | -32.33M |
| September 30, 2021 | -30.14M |
| June 30, 2021 | -14.28M |
| March 31, 2021 | -16.95M |
| December 31, 2020 | -12.00M |
| September 30, 2020 | -24.69M |
| June 30, 2020 | -49.58M |
| Date | Value |
|---|---|
| March 31, 2020 | -67.23M |
| December 31, 2019 | -102.99M |
| September 30, 2019 | -92.93M |
| June 30, 2019 | -96.59M |
| March 31, 2019 | -83.56M |
| December 31, 2018 | -69.55M |
| September 30, 2018 | -80.18M |
| June 30, 2018 | -67.04M |
| March 31, 2018 | -67.82M |
| December 31, 2017 | -46.67M |
| September 30, 2017 | -17.80M |
| June 30, 2017 | -6.742M |
| March 31, 2017 | 2.508M |
| December 31, 2016 | 3.378M |
| September 30, 2016 | 5.096M |
| June 30, 2016 | 21.27M |
| March 31, 2016 | 16.33M |
| December 31, 2015 | 15.07M |
| September 30, 2015 | 327.86M |
| June 30, 2015 | 247.31M |
| March 31, 2015 | 52.54M |
| December 31, 2014 | 38.92M |
| September 30, 2014 | -236.27M |
| June 30, 2014 | -162.07M |
| March 31, 2014 | 58.07M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Aureus Greenway Holdings, Inc. | -2.251M |
| Canterbury Park Holding Corp. | 5.287M |
| Littlefield Corp. | -- |
| Kinbasha Gaming International, Inc. | -- |
| Planet Fitness, Inc. | 261.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.949M |
| Cash from Investing (Quarterly) | -3.222M |
| Cash from Financing (Quarterly) | -1.589M |
| Free Cash Flow Per Share (Quarterly) | 3.306 |
| Free Cash Flow to Equity (Quarterly) | 15.13M |
| Free Cash Flow to Firm (Quarterly) | 9.738M |
| Free Cash Flow Yield | 174.3% |