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Bally, Corp. (BLYQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2000-0.0400 (-16.67%)
At close: 01:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-62.842
-35.385
-48.115
-29.656
-28.827
Change in working capital
62.842
35.385
48.115
29.656
28.827
Accounts payable
-
0.388
0.212
-0.1
0
Other working capital
0
0
0
0
0
Net cash provided by operating activities
0
0
0
0
0
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
0
0
0
0
0
Free cash flow
0
0
0
0
0