BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC
· Real-Time Price · USD
2.67
0.00 (0.00%)
At close: May 09, 2025, 3:52 PM
2.63
-1.50%
After-hours: May 09, 2025, 05:31 PM EDT
BioNexus Gene Lab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -348.32K | -1.35M | 199.1K | -103.76K | 307.42K | -2.61M | -259.25K | -69.07K | -156.97K | -77.4K | -138.66K | 17.07K | 89.24K | 295.32K | 28.26K | 338.74K | 1.27M | -60.03K | -66.54K | -47.95K | -92.58K | -22.03K | -70.4K | -61.47K | -62.97K | -88.96K | -39.47K | 271.86K | -65.35K | |
| 43.02K | 49.08K | 31.46K | 29.59K | 29.66K | 29.29K | 24.61K | 24.87K | 26.06K | 25.83K | 26.88K | 26.65K | 26.52K | 26.82K | 39.83K | 15.06K | 62.83K | 13.35K | 12.29K | 13.14K | 22.04K | 10.34K | 10.39K | 10.56K | 9.84K | 9.97K | 10.28K | 10.52K | 10.09K | |
| n/a | n/a | n/a | n/a | -88.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 438.11K | -55.52K | -9.87K | -6.46K | -8.22K | 1.12K | -8.23K | -441.69K | 72.02K | -88.1K | -40.79K | -281.43K | -381.43K | 4.82M | 4.74M | 4.52M | -27.15K | -12.27K | 528.00 | -5.78K | 7.94K | -39.85K | 2.96K | -2.91K | n/a | n/a | n/a | n/a | n/a | |
| -203.04K | -162.47K | -574.77K | 90.84K | 2.08K | 1.57M | 185.69K | -44.32K | -134.77K | 52.08K | 47.33K | -3.45K | 5.15K | 29.13K | -13.39K | -9.27K | -755.33K | 58.00 | 9.89K | -2.22M | 5.32K | -37.61K | 629.00 | 1.06K | 299.49K | 253.28K | -9.71K | -1.06M | 180.61K | |
| n/a | n/a | n/a | n/a | -524.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 438.56K | -744 | -326.33K | 3.92K | 12.44K | 106.64K | 26.91K | -28K | 740.15K | 306.64K | -135.3K | -78.1K | 362.1K | -5.22K | -990.02K | -229.1K | 131.47K | -10.34K | -12.99K | -5.78K | 12.18K | -45.73K | 7.07K | 2.34K | -2.57K | 2.24K | 18.06K | 104.72K | -38.57K | |
| -69.77K | -1.46M | -670.54K | -28.21K | -261.91K | -899.35K | -22.04K | -116.52K | 474.47K | 307.15K | -199.75K | -37.84K | 483.01K | 346.05K | -935.32K | 115.43K | 707.59K | -56.97K | -57.35K | -40.59K | -58.36K | -57.41K | -52.94K | -48.56K | 243.79K | 176.53K | -20.83K | -673.56K | 86.78K | |
| -4.02K | -199.19K | -1.83K | -21.95K | -937 | -134K | -14.36K | -102 | -17.03K | -3.66K | -1.29K | -32.19K | -1.28K | -410 | -666 | -807 | -421.62K | n/a | 2.00 | -307 | -7.14K | 3.53K | 5.43K | -14.63K | -17.29K | 2.15K | -7.29K | -17.19K | -13.38K | |
| n/a | n/a | n/a | n/a | 26.85K | -26.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 346.01K | n/a | n/a | 346.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | |
| -85.4K | 264.77K | -90.52K | -174.25K | -24.62K | -282.67K | 202.00 | -13.65K | -113.73K | 6.82K | -232.62K | -172.17K | -83.55K | -60.53K | -75.73K | -296.02K | -376.07K | 1.34K | -7.63K | -101.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 574.04K | 197.06K | 86.33K | 211.34K | -708 | 26.85K | n/a | n/a | n/a | n/a | n/a | n/a | -22 | -52 | n/a | n/a | 30.06K | -227 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.52K | -668.73K | 89.08K | -187.25K | 12.52K | 55.96K | 11.1K | 8.69K | 80.86K | 15.2K | 12.09K | 7.23K | 8.56K | -27.76K | 46.7K | 1.01K | 1.74M | 4.39K | 19.86K | 1.37M | -12.82K | n/a | n/a | -14.63K | -5 | 305.00 | 564.00 | -12.94K | n/a | |
| 494.16K | -183.12K | 83.06K | 15.15K | -13.75K | -360.71K | -3.06K | -5.06K | -49.9K | 18.36K | -221.82K | -197.13K | -76.29K | -88.76K | -29.7K | -295.83K | 1.32M | 4.39K | 19.86K | 1.71M | -7.14K | 3.53K | 5.43K | -14.63K | -17.3K | 2.45K | -6.72K | -30.13K | -5.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.04K | n/a | -4.96K | -6K | -6.8K | -8.55K | 954.00 | 1.7K | -2.61K | -7.9K | -3.32K | -5.53K | -4.31K | -3.61K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -429.13K | -62.74K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -8.95K | -61.41K | n/a | n/a | n/a | -96.06K | n/a | n/a | n/a | -8.56K | -13.48K | n/a | -1.01K | -6.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 146.59K | -199.41K | 175.41K | 24.22K | 11.12K | -2.58K | -2.43K | -1.78K | 96.06K | -1.74K | 150K | n/a | n/a | -84 | -1.84K | n/a | -302 | 483.00 | -378 | -368 | -70.15K | -93.1K | -782 | n/a | -174.83K | -4.61K | 121.47K | 1.12M | 5.6M | |
| 146.59K | -199.41K | 175.41K | 26.93K | 11.12K | 5.75M | -4.21K | -1.78K | 0.12 | -1.74K | 115.96K | n/a | -4.96K | -6.08K | -8.63K | -8.55K | 652.00 | 2.38K | 294.00 | -8.27K | -73.47K | -98.63K | -5.09K | -3.61K | -427.86K | -67.35K | 121.47K | 1.12M | 5.6M | |
| n/a | -1.28M | -418.15K | -97.16K | -217.55K | 4.39M | -214.53K | -145.65K | 656.6K | 121.94K | -503.99K | -279.6K | 423.52K | 217.69K | -991.95K | -313.03K | 2.1M | -41.29K | -55.41K | -75.18K | -118.07K | -163.24K | -72.57K | -47.28K | -156K | 82.9K | 108.8K | 385.4K | 691.59K | |
| -73.79K | -1.66M | -662.33K | -50.15K | -262.85K | -1.03M | -36.4K | -116.62K | 457.44K | 303.5K | -201.05K | -70.03K | 481.73K | 345.64K | -935.99K | 114.62K | 285.97K | -56.97K | -57.35K | -40.9K | -65.51K | -53.88K | -47.51K | -63.19K | 226.5K | 178.68K | -28.12K | -690.75K | 73.39K |