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BLYQ Bally Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Bally, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
U
USG
U
USG
U
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.025-0.029-0.03-0.048-0.035
Changes in Working Capital0.0250.0290.030.0480.035
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities00000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00000