BALY Operating Cash Flow (Statement)
Bally S Corp · Operating Cash Flow (Statement)
BALY Operating Cash Flow (Statement)
Latest reported-$120.92Mperiod ending
BALY Quarterly Cash from Operations ($25.83M → -$120.92M)
Quarterly operating cash flow (statement)
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BALY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -120,915,000 | |
| -145,021,000 | |
| 18,796,000 | |
| -88,609,000 | |
| 16,798,000 | |
| -38,185,000 | |
| 37,821,000 | |
| 36,479,000 | |
| 47,553,000 | |
| -7,854,000 | |
| 70,255,000 | |
| 54,309,000 | |
| 80,162,000 | |
| -16,111,999 | |
| 45,655,000 | |
| 60,772,000 | |
| 143,734,000 | |
| 20,810,000 | |
| 11,911,000 | |
| 36,618,000 | |
| 8,355,000 | |
| 25,870,000 | |
| 17,791,000 | |
| 18,092,000 | |
| -33,693,000 | |
| 17,312,000 | |
| 21,398,000 | |
| 16,036,000 | |
| 31,683,000 | |
| 24,983,000 | |
| 27,199,000 | |
| 26,610,000 | |
| 26,620,000 | |
| 28,815,000 | |
| 31,153,000 | |
| 25,010,000 | |
| 25,834,500 | |
| 25,834,500 |