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Ballantyne Strong Inc (FGH)

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Ballantyne Strong historical data, for real-time data please try another search

1.240 0.000 0.00%

29/02 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 1.240 - 1.329

Type: Equity

Market: United States

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Ballantyne Strong Inc Latest Cash Flow Statement

Use the Ballantyne Strong cash flow statement to assess the changes in FGH's cash and cash equivalents.

The FGH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ballantyne Strong free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-5.28

-3.99

1.44

Cash From Operating Activities

-0.528

-0.802

Depreciation/Depletion	-	-	0.295	0.388
Amortization	-	-	-	0.097
Deferred Taxes	0.512	0.055	-0.443	-0.218
Non-Cash Items	-	4.6	3.27	-1.57
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	0.826
Cash Interest Paid	-	-	-	0.322
Changes in Working Capital	-	-	-0.1	-1.07

Cash From Investing Activities

0.04

0.389

Capital Expenditures	-	-	-0.075	-0.057
Other Investing Cash Flow Items, Total	-	-	0.115	0.446

Cash From Financing Activities

1.04

-0.303

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-0.012
Issuance (Retirement) of Debt, Net	-	-	1.04	-0.291

Foreign Exchange Effects

0.119

-0.118

Net Change in Cash

0.56

-0.552

Beginning Cash Balance

3.79

4.34

Ending Cash Balance

4.35

3.79

Free Cash Flow

-3.37

-0.684

0.021

Free Cash Flow Growth

-391.83

-3417.58

-98.35

Free Cash Flow Yield

-1.75

-1.69

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	FGH	1.240	0.000	0.00%

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