Big Screen Entertainment Group, Inc. (BSEG)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.8 Thousand | -134.75 Thousand | 140.14 Thousand | -27.11 Thousand | -1.01 Million | -9587.00 |
| Net Income | 82.47 Thousand | 103.28 Thousand | 403.97 Thousand | -57.17 Thousand | 25 Thousand | -1.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228.33 Thousand | -238.03 Thousand | -322.36 Thousand | 30.06 Thousand | -1.03 Million | 28.6 Thousand |
| Other non-cash items | 370.29 Thousand | -18.68 Thousand | 306.89 Thousand | -51.35 Thousand | 559.28 Thousand | 440.68 Thousand |
| Investing Cash Flow | - | - | - | - | 12.21 Thousand | -1818.00 |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 12.21 Thousand | -1818.00 |
| Financing Cash Flow | 169.00 | 8940.00 | -3717.00 | 55.12 Thousand | 3038.00 | 129.95 Thousand |
| Debt repayment | -169.00 | -8940.00 | -3717.00 | -55.12 Thousand | - | -129.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3038.00 | - |
| Other Financing Activities | - | - | - | - | - | 259.9 Thousand |
| Accounts receivables | -270 Thousand | 18.87 Thousand | -245.39 Thousand | 47.73 Thousand | 77.28 Thousand | 1.39 Million |
| Accounts payables | 26.76 Thousand | -188.00 | -2957.00 | 3617.00 | -636.57 Thousand | -136.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.91 Thousand | -256.72 Thousand | -74.01 Thousand | -21.28 Thousand | -480.68 Thousand | -1.22 Million |
| Cash at beginning of period | 40.96 Thousand | 166.77 Thousand | 30.34 Thousand | 2333.00 | 1 Million | 883.49 Thousand |
| Cash at end of period | 22.33 Thousand | 40.96 Thousand | 166.77 Thousand | 30.34 Thousand | 2333.00 | 1 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -18.63 Thousand | -125.81 Thousand | 136.43 Thousand | 28.01 Thousand | -999.71 Thousand | 118.54 Thousand |
| Free Cash Flow | -18.81 Thousand | -134.75 Thousand | 140.14 Thousand | -27.11 Thousand | -1.01 Million | -9587.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.5 Thousand | 82.47 Thousand | -7067.00 | -50.27 Thousand | 134.66 Thousand | 5155.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.6 Thousand | -228.33 Thousand | -72.8 Thousand | -6041.00 | -151.08 Thousand | 1604.00 |
| Other non-cash items | 24.72 Thousand | 370.29 Thousand | 123.08 Thousand | 58.26 Thousand | 180.94 Thousand | 8001.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.06 Thousand | 169.00 | 27.34 Thousand | -6247.00 | -6391.00 | -14.53 Thousand |
| Debt repayment | -12.06 Thousand | -169.00 | -27.34 Thousand | -4193.00 | -6391.00 | -14.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -10.44 Thousand | - | - |
| Accounts receivables | -30.4 Thousand | -270 Thousand | -70.15 Thousand | -34.85 Thousand | -156.91 Thousand | -8080.00 |
| Accounts payables | 5675.00 | 26.76 Thousand | 249.00 | 22.33 Thousand | 4098.00 | 79.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.11 Thousand | 14.91 Thousand | -2900.00 | 6474.00 | 1733.00 | 9605.00 |
| Cash at beginning of period | 22.33 Thousand | 40.96 Thousand | 21.69 Thousand | 38.5 Thousand | 33.19 Thousand | 40.96 Thousand |
| Cash at end of period | 37.16 Thousand | 22.33 Thousand | 22.33 Thousand | 21.69 Thousand | 38.5 Thousand | 33.19 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.83 Thousand | -18.63 Thousand | 640.00 | -16.81 Thousand | 5310.00 | -7774.00 |
| Free Cash Flow | 26.9 Thousand | -18.8 Thousand | -26.7 Thousand | -10.56 Thousand | 11.7 Thousand | 6759.00 |
000925
SHN
NKSH
TLG
FHE
IPSOF