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BlackStar Enterprise Group Inc (BEGI)
OTHER OTC:BEGI
US Market
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BlackStar Enterprise Group (BEGI) Cash flow

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BlackStar Enterprise Group Cash Flow

BEGI's free cash flow for Q was $-58.16K. For the fiscal year, BEGI's free cash flow was decreased by $174.53K and operating cash flow was $-50.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -299.11K$ -340.71K$ -543.60K$ -518.81K$ -247.19K$ -219.69K
Investing Cash Flow
$ -40.10K$ -40.00K$ -11.63K$ -98.36K$ -10.00K-
Financing Cash Flow
$ 339.00K$ 352.18K$ 98.78K$ 1.10M$ 256.93K$ 246.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.05K$ 33.55K$ 62.09K$ 518.54K$ 32.99K$ 33.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 20.61K$ 10.65K$ 4.40K$ 4.68K$ 1.65K
Issuance Of Capital Stock
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Issuance Of Debt
$ 339.00K$ 352.18K$ 98.78K$ 1.10M$ 256.93K$ 246.62K
Repayment Of Debt
-$ -47.82K$ -95.97K$ -50.00K$ -28.07K-
Free Cash Flow
$ -270.37K$ -380.71K$ -555.24K$ -617.17K$ -257.19K$ -219.69K
Domestic Sales
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Foreign Sales
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Currency in USD

BlackStar Enterprise Group Cash Flow

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