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BGM Group Ltd
BGM4.310USD
-0.090-2.05%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
4.310USD+4.310After-hours (ET)
423.65MMarket Cap
LossP/E TTM
BGM Group Ltd
4.310
-0.090-2.05%
You can access the annual and quarterly cash flow statements of BGM Group Ltd to evaluate its financial soundness and stability.
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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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
