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BGM Group Ltd
BGM9.990USD
-0.450-4.31%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
9.000USD+9.000After-hours 09/18, 20:00 (ET)
981.96MMarket Cap
--P/E TTM
BGM Group Ltd
9.990
-0.450-4.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-364.90%-2.02M
670.31%2.56M
-91.01%761.20K
-110.72%-449.00K
190.55%8.47M
-56.81%4.19M
---9.35M
--9.70M
Net income from continuing operations
78.44%-1.85M
-25.17%328.78K
-866.76%-8.56M
75.98%439.38K
29.41%1.12M
-88.88%249.68K
--862.82K
--2.25M
Operating gains losses
-27.21%682.46K
170.01%554.77K
37.39%937.60K
-62.11%205.46K
11.74%682.46K
-8.18%542.21K
--610.74K
--590.49K
Deferred tax
-695.06%-406.25K
-100.44%-600.00
-36.54%68.27K
64.45%135.27K
1165.47%107.58K
327.92%82.26K
---10.10K
---36.09K
Other non-cash items
-24.55%30.07K
-272.40%-710.72K
-89.78%39.86K
477.07%412.26K
259.33%389.86K
-127.95%-109.33K
---244.69K
--391.24K
Change in working capital
-201.32%-2.57M
335.65%3.36M
-59.66%2.54M
-157.78%-1.42M
161.75%6.29M
-62.15%2.46M
---10.18M
--6.51M
-Change in receivables
-106.77%-2.20M
293.07%3.53M
-113.19%-1.06M
-206.63%-1.83M
187.37%8.06M
-81.12%1.71M
---9.23M
--9.07M
-Change in inventory
-104.03%-220.42K
156.99%1.18M
97.87%5.47M
-286.61%-2.07M
263.29%2.77M
25.10%-535.18K
--761.36K
---714.55K
-Change in prepaid expenses
-373.38%-512.46K
46.36%446.98K
130.59%187.46K
-53.35%305.40K
-135.99%-612.80K
209.79%654.67K
---259.67K
---596.31K
-Change in payables and accrued expense
-29.53%375.46K
-332.53%-16.30K
79.54%532.77K
58.72%7.01K
541.71%296.75K
100.53%4.42K
---67.18K
---830.31K
-Change in other current assets
-3397.14%-1.28M
-115.80%-229.21K
97.54%-36.52K
404.90%1.45M
-10.37%-1.49M
-11.71%287.35K
---1.35M
--325.47K
-Change in other current liabilities
101.44%20.21K
-138.64%-688.46K
47.74%-1.41M
213.31%1.78M
-466.17%-2.69M
148.52%568.68K
---474.98K
---1.17M
Cash from non-recurring investing activities
Cash from operating activities
-364.90%-2.02M
670.31%2.56M
-91.01%761.20K
-110.72%-449.00K
190.55%8.47M
-56.81%4.19M
---9.35M
--9.70M
Investing cash flow
Net cash from continuing investing activities
5368.84%1.08M
-64.83%786.55K
93.09%-20.46K
-37.10%2.24M
-112.15%-296.31K
236.90%3.56M
--2.44M
--1.06M
Capital expenditures
--1.08M
-64.83%786.55K
----
-37.10%2.24M
-42.84%1.39M
236.90%3.56M
--2.44M
--1.06M
Net cash flow from disposal of fixed assets
----
124.55%786.55K
----
-90.15%350.27K
-113.25%-322.99K
237.47%3.56M
--2.44M
--1.05M
Net cash flow from intangible asset transactions
5368.84%1.08M
----
-176.69%-20.46K
--1.89M
222258.33%26.68K
-100.00%0.00
--12.00
--1.80K
Net cash flow from business transactions
284.38%546.41K
----
--142.16K
----
----
----
---706.66K
----
Net cash flow from investment products
440.03%3.40M
--1.46M
---1.00M
----
-100.00%0.00
100.00%0.00
--30.37K
---20.03M
Net cash flow from other investing activities
-59.27%-2.61M
293.82%55.57K
-1303.15%-1.64M
-124.53%-28.67K
---116.90K
--116.90K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
110.33%255.97K
132.12%727.44K
-1480.98%-2.48M
34.13%-2.26M
105.76%179.41K
83.69%-3.44M
---3.11M
---21.09M
Financing cash flow
Cash flow from continuous financing activities
69.21%-5.52K
83.25%-486.21K
99.80%-17.93K
-192.48%-2.90M
-297.18%-9.08M
-83.81%3.14M
--4.60M
--19.39M
Net cash flow from debt Issuance/repayment
92.60%-5.52K
56.42%-486.21K
99.18%-74.64K
-135.54%-1.12M
-293.08%-9.08M
168.58%3.14M
--4.70M
---4.58M
Net cash flow from common stock issuance/repurchase
----
----
----
----
100.00%0.00
-100.00%0.00
---97.80K
--23.97M
Cash dividend payments
----
----
--0.00
--1.79M
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
69.21%-5.52K
83.25%-486.21K
99.80%-17.93K
-192.48%-2.90M
-297.18%-9.08M
-83.81%3.14M
--4.60M
--19.39M
Net cash flow
Beginning cash balance
6.50%10.35M
-50.09%7.48M
-41.71%9.71M
18.81%14.98M
-17.95%16.67M
6.24%12.61M
--20.31M
--11.87M
Current period cash flow changes
76.40%-528.08K
154.50%2.87M
-32.65%-2.24M
-229.71%-5.26M
78.10%-1.69M
-51.94%4.06M
---7.71M
--8.45M
Effect of exchange rate changes
345.81%1.24M
-80.92%67.17K
59.94%-503.60K
106.05%352.15K
-903.27%-1.26M
-61.63%170.91K
--156.48K
--445.42K
Ending cash balance
31.31%9.82M
6.50%10.35M
-50.09%7.48M
-41.71%9.71M
18.81%14.98M
-17.95%16.67M
--12.61M
--20.31M
Free cash flow
-506.55%-3.09M
166.07%1.77M
-89.24%761.20K
-524.95%-2.69M
160.00%7.07M
-92.69%631.87K
---11.79M
--8.64M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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