Big Screen Entertainment Group, Inc.
BSEG · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $82 | $103 | $404 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$228 | -$238 | -$322 |
| Other Non-Cash | – | $127 | $0 | $59 |
| Operating Cash Flow | – | -$19 | -$135 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10 | $9 | -$4 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $11 | $0 | $0 |
| Financing Cash Flow | – | $0 | $9 | -$4 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$19 | -$126 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $41 | $167 | $30 |
| End Cash | – | $22 | $41 | $167 |
| Free Cash Flow | – | -$19 | -$135 | $140 |