MSG Knickerbockers Corp. (MSGK)
314.12
-0.80
(-0.25%)
USD |
NYSE |
Nov 13, 16:00
314.12
0.00 (0.00%)
After-Hours: 19:59
MSG Knickerbockers Cash from Operations (Quarterly) : -146.27M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -146.27M |
| June 30, 2026 | 52.59M |
| March 31, 2026 | 59.12M |
| December 31, 2025 | 32.44M |
| September 30, 2025 | -84.95M |
| June 30, 2025 | 49.72M |
| March 31, 2025 | 6.263M |
| December 31, 2024 | 61.78M |
| September 30, 2024 | -26.16M |
| June 30, 2024 | 108.35M |
| March 31, 2024 | 4.037M |
| December 31, 2023 | 33.88M |
| September 30, 2023 | -54.14M |
| June 30, 2023 | 37.67M |
| March 31, 2023 | 83.22M |
| December 31, 2022 | 30.29M |
| September 30, 2022 | 1.285M |
| June 30, 2022 | 113.82M |
| March 31, 2022 | 37.37M |
| December 31, 2021 | 43.34M |
| September 30, 2021 | -19.31M |
| June 30, 2021 | 19.04M |
| March 31, 2021 | -32.73M |
| Date | Value |
|---|---|
| December 31, 2020 | 35.85M |
| September 30, 2020 | -57.48M |
| June 30, 2020 | -108.54M |
| March 31, 2020 | 0.933M |
| December 31, 2019 | 145.35M |
| September 30, 2019 | -34.18M |
| June 30, 2019 | 63.91M |
| March 31, 2019 | 68.82M |
| December 31, 2018 | 73.19M |
| September 30, 2018 | -44.67M |
| June 30, 2018 | 52.61M |
| March 31, 2018 | 112.36M |
| December 31, 2017 | 84.76M |
| September 30, 2017 | -32.16M |
| June 30, 2017 | 109.06M |
| March 31, 2017 | -2.374M |
| December 31, 2016 | 131.58M |
| September 30, 2016 | -21.65M |
| June 30, 2016 | 41.76M |
| March 31, 2016 | -27.78M |
| December 31, 2015 | 117.07M |
| September 30, 2015 | -3.746M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Liberty Live Holdings, Inc. | -18.04M |
| Live Nation Entertainment, Inc. | -657.69M |
| Xtreme One Entertainment, Inc. | -0.2224M |
| Atlanta Braves Holdings, Inc. | -63.84M |
| GFL Sports & Entertainment, Inc. | -0.2612M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.231M |
| Cash from Financing (Quarterly) | 23.03M |
| Free Cash Flow | -3.816M |
| Free Cash Flow Per Share (Quarterly) | -6.077 |
| Free Cash Flow to Equity (Quarterly) | -175.18M |
| Free Cash Flow to Firm (Quarterly) | -142.55M |
| Free Cash Flow Yield | -0.05% |