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Big Screen Entertainment Group Inc (BSEG)
OTHER OTC:BSEG
US Market
BSEG
Big Screen Entertainment Group
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Big Screen Entertainment Group (BSEG) Cash flow

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Big Screen Entertainment Group Cash Flow

BSEG's free cash flow for Q4 2024 was $-45.70K. For the 2024 fiscal year, BSEG's free cash flow was decreased by $115.94K and operating cash flow was $-45.70K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -18.80K$ -134.75K$ 140.15K$ -27.11K$ -1.01M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 12.21K
Financing Cash Flow
$ 169.00$ 8.94K$ -3.72K$ 55.13K$ 3.04K
End Cash Position
$ 22.33K$ 40.97K$ 166.78K$ 30.35K$ 2.33K
Free Cash Flow
$ -18.81K$ -134.75K$ 140.15K$ -27.11K$ -1.01M
Currency in USD

Big Screen Entertainment Group Cash Flow