BGM GROUP LTD (BGM) Stock Cash Flow
NASDAQ:BGM - Nasdaq - KYG7307E1237 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.52M | -8.12M | 1.37M | 3.11M | 4.94M | |||
| Depreciation Amortization | 1.24M | 1.14M | 1.22M | 1.20M | 1.11M | |||
| Income Taxes - Deferred | -406.90K | 203.50K | 190.00K | -50.00K | -90.00K | |||
| Change In Working Capital | 785.70K | 1.11M | 8.75M | -3.67M | -790.00K | |||
| Interest Paid | 4.30K | 3.70K | 120.00K | 150.00K | 280.00K | |||
| Taxes Paid | 21.90K | 27.40K | 0.00 | 820.00K | 280.00K | |||
| Other non cash items | 445.30K | 5.98M | 1.12M | -250.00K | -100.00K | |||
| OPERATING CASH FLOW | 544.20K | 312.20K | 12.65M | 350.00K | 5.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.32M | -2.05M | -3.26M | -3.49M | -460.00K | |||
| Other Investing Activity | 2.30M | -2.70M | 0.00 | -20.71M | 80.00K | |||
| INVESTING CASH FLOW | 983.40K | -4.74M | -3.26M | -24.20M | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -491.70K | -1.19M | -5.94M | 120.00K | 2.14M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 23.87M | N/A | |||
| Dividend Paid | N/A | -1.79M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 56.70K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -491.70K | -2.92M | -5.94M | 23.99M | 2.14M | |||
| Exchange Rate Effect | 1.31M | -151.50K | -1.09M | 600.00K | 430.00K | |||
| CHANGE IN CASH | 2.34M | -7.50M | 2.36M | 740.00K | 7.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 544.20K | 312.20K | 12.65M | 350.00K | 5.08M | |||
| Capital Expenditure | -1.32M | -2.05M | -3.26M | -3.49M | -460.00K | |||
| FREE CASH FLOW | -774.10K | -1.73M | 9.39M | -3.14M | 4.62M | |||
All data in USD