BALY Operating Cash Flow (Statement)
Bally S Corp · Operating Cash Flow (Statement)
BALY Operating Cash Flow (Statement)
Latest reported-$335.75Mperiod ending
BALY TTM Cash from Operations ($107.83M → -$335.75M)
TTM operating cash flow (statement)
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BALY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -335,749,000 | |
| -198,036,000 | |
| -91,200,000 | |
| -72,175,000 | |
| 52,913,000 | |
| 83,668,000 | |
| 113,999,000 | |
| 146,433,000 | |
| 164,263,000 | |
| 196,872,000 | |
| 188,614,001 | |
| 164,014,001 | |
| 170,477,001 | |
| 234,049,001 | |
| 270,971,000 | |
| 237,227,000 | |
| 213,073,000 | |
| 77,694,000 | |
| 82,754,000 | |
| 88,634,000 | |
| 70,108,000 | |
| 28,060,000 | |
| 19,502,000 | |
| 23,109,000 | |
| 21,053,000 | |
| 86,429,000 | |
| 94,100,000 | |
| 99,901,000 | |
| 110,475,000 | |
| 105,412,000 | |
| 109,244,000 | |
| 113,198,000 | |
| 111,598,000 | |
| 110,812,500 | |
| 107,832,000 |