BSEG OTC
Big Screen Entertainment Group, Inc.
1W: +4.6%
1M: +27.1%
3M: +36.0%
YTD: +36.0%
1Y: +36.0%
3Y: -66.0%
5Y: -54.7%
$0.01
+0.00 (+9.68%)
Weekly Expected Move ±25.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19K
+86.0% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$19K
+86.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19K
+85.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25K | -$57K | $404K | $103K | $82K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $30K | -$322K | -$238K | -$228K |
| Other Non-Cash Items | $0 | $0 | $59K | $0 | $127K |
| Operating Cash Flow | -$1M | -$27K | $140K | -$135K | -$19K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$5 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12K | $0 | $0 | $0 | $5 |
| Investing Cash Flow | $12K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $55K | -$4K | $9K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $11K |
| Financing Cash Flow | $3K | $55K | -$4K | $9K | $169 |
| Net Change in Cash | -$1000K | $28K | $136K | -$126K | -$19K |
| Cash End of Period | $2K | $30K | $167K | $41K | $22K |
| Free Cash Flow | -$1M | -$27K | $140K | -$135K | -$19K |