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Bio Green Med Solution Ord Shs

BGMS

1.575USD

-0.055-3.37%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Bio Green Med Solution Ord Shs

1.575

-0.055-3.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bio Green Med Solution Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---434.00K

Net income from continuing operations

---988.00K

Operating gains losses

--0.00

Other non-cash items

---5.00K

Change in working capital

--553.00K

-Change in receivables

---725.00K

-Change in inventory

---1.37M

-Change in prepaid expenses

--311.00K

Cash from non-recurring investing activities

Cash from operating activities

---434.00K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

---3.00K

Net cash flow from common stock issuance/repurchase

---3.00K

Cash dividend payments

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---3.00K

Net cash flow

Beginning cash balance

--4.28M

Current period cash flow changes

---437.00K

Effect of exchange rate changes

--0.00

Ending cash balance

--3.84M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

KeyAI

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