Watchlist Price Alert

BGM Group Ltd. (BGM)

NASDAQ: BGM · Real-Time Price · USD

12.89

-0.64 (-4.73%)

At close: Jun 04, 2025, 3:59 PM

12.68

-1.67%

After-hours: Jun 04, 2025, 04:04 PM EDT

BGM Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	-1.52M	-8.12M	1.37M	3.11M	4.94M	5.91M	5.2M	1.54M
Depreciation & Amortization	1.24M	1.14M	1.22M	1.2M	1.17M	1.19M	1.25M	1.24M
Stock-Based Compensation	n/a	n/a	20K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.88M	2.22M	-2.45M	-5.58M	3.44M	-2.69M	-164.59K	2.45M
Other Non-Cash Items	445.31K	5.98M	1.1M	-246.34K	-160.86K	-30.78K	205.47K	71.87K
Deferred Income Tax	-406.85K	203.54K	189.84K	-46.19K	-86.5K	48.66K	15.8K	57.51K
Change in Working Capital	785.7K	1.11M	8.75M	-3.67M	-785.07K	-7.69M	-2.24M	-227.6K
Operating Cash Flow	544.24K	312.21K	12.65M	345.03K	5.08M	-580.2K	4.44M	2.68M
Capital Expenditures	-3.93M	-3.71M	-3.26M	-3.49M	-458.56K	-617.02K	-1.12M	-1.53M
Cash Acquisitions	n/a	-28.36K	n/a	-706.66K	n/a	-133.55K	n/a	n/a
Purchase of Investments	-1.4M	-1M	n/a	-20M	n/a	-64.17K	-268.9K	-159.24K
Sales Maturities Of Investments	6.26M	n/a	n/a	n/a	82.97K	14.56K	n/a	n/a
Other Investing Acitivies	-1.02M	-1.87M	-26.68K	-1.81K	-8.8K	-635	n/a	-7.13K
Investing Cash Flow	983.42K	-4.74M	-3.26M	-24.2M	-375.59K	-800.18K	-1.39M	-1.69M
Debt Repayment	-491.73K	-1.19M	-5.94M	123.7K	2.14M	872.51K	-2.63M	1.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.79M	n/a	n/a	n/a	n/a	-733.94K	n/a
Other Financial Acitivies	n/a	56.71K	n/a	n/a	n/a	-365.31K	247.7K	-493.14K
Financial Cash Flow	-491.73K	-2.92M	-5.94M	23.99M	2.14M	507.2K	-3.12M	1.25M
Net Cash Flow	2.34M	-7.5M	2.37M	740.24K	7.27M	-1.03M	-246.08K	2.31M
Free Cash Flow	-3.39M	-3.4M	9.4M	-3.15M	n/a	-1.2M	3.32M	1.15M