Big Screen Entertainment Group, Inc. (BSEG)
OTCMKTS · Delayed Price · Currency is USD
0.0167
-0.0013 (-7.51%)
Jun 11, 2025, 3:37 PM EDT

BSEG Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2011FY 2010FY 2009FY 2008
Period Ending
Sep '11 Mar '11 Mar '10 Mar '09 Mar '08
Net Income
0.160.220.20.23-
Other Operating Activities
0.05-0.08-0.080.14-
Change in Accounts Payable
-0.07-0.03-0.030.01-
Change in Other Net Operating Assets
-0.84-1.03-0.24-0.4-
Operating Cash Flow
-0.7-0.91-0.14-0.01-
Issuance of Common Stock
0.010.270.260.03-
Financing Cash Flow
-0.030.270.260.03-
Net Cash Flow
-0.84-0.640.120.02-
Levered Free Cash Flow
0.12-1.390.10.16-
Unlevered Free Cash Flow
0.12-1.390.10.16-
Change in Net Working Capital
-0.021.530.03-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.