BlackStar Enterprise Group (BEGI) Cash flow

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BlackStar Enterprise Group Cash Flow

BEGI's free cash flow for Q3 2025 was $140.25K. For the 2025 fiscal year, BEGI's free cash flow was decreased by $76.81K and operating cash flow was $122.15K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -270.81K	$ -340.71K	$ -543.60K	$ -518.81K	$ -247.19K
Investing Cash Flow	$ -33.10K	$ -40.00K	$ -11.63K	$ -98.36K	$ -10.00K
Financing Cash Flow	$ 274.00K	$ 352.18K	$ 98.78K	$ 1.10M	$ 256.93K
End Cash Position	$ 3.64K	$ 33.55K	$ 62.09K	$ 518.54K	$ 32.99K
Free Cash Flow	$ -303.91K	$ -380.71K	$ -555.24K	$ -617.17K	$ -257.19K

Currency in USD