BGM Group Ltd (BGM)
NASDAQ: BGM · Real-Time Price · USD
6.80
-0.23 (-3.27%)
Nov 20, 2024, 4:00 PM EST - Market closed
BGM Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | -7.86 | -7.78 | 1.08 | 3.15 | 5.06 | 5.33 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.14 | 1.22 | 1.2 | 1.17 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.71 | 5.53 | 0.85 | -0.32 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.04 | -0.19 | -0.01 | 0.19 | -0.01 | Upgrade
|
| Other Operating Activities | -1.01 | 0.27 | 0.91 | -0.01 | -0.56 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 0.73 | -1.22 | 1.03 | -0.55 | -0.66 | 0.71 | Upgrade
|
| Change in Inventory | 7.29 | 3.9 | 2.27 | -0.81 | 1.9 | -2.84 | Upgrade
|
| Change in Accounts Payable | -1.51 | -1.62 | -0.81 | 2.02 | 0.61 | -0.05 | Upgrade
|
| Change in Unearned Revenue | -2.09 | 0.38 | -2.12 | -1.65 | -0.31 | -0.32 | Upgrade
|
| Change in Income Taxes | -0.54 | -0.61 | 0.58 | -1.14 | 0.99 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | 0.29 | 7.79 | -1.54 | -3.31 | -4.36 | Upgrade
|
| Operating Cash Flow | 2.96 | 0.31 | 12.65 | 0.35 | 5.08 | -0.58 | Upgrade
|
| Operating Cash Flow Growth | -64.74% | -97.53% | 3567.52% | -93.20% | - | - | Upgrade
|
| Capital Expenditures | -1.92 | -1.85 | -3.23 | -3.49 | -0.45 | -0.62 | Upgrade
|
| Cash Acquisitions | 0 | -0.03 | - | -0.71 | - | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -1.87 | -0.03 | -0 | -0.01 | -0 | Upgrade
|
| Investment in Securities | 0.46 | -1 | - | -20 | 0.08 | -0.05 | Upgrade
|
| Investing Cash Flow | -1.38 | -4.74 | -3.26 | -24.2 | -0.38 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | 3.2 | 7.8 | 7.14 | 5.09 | Upgrade
|
| Total Debt Issued | 0.5 | 0.5 | 3.2 | 7.8 | 7.14 | 5.09 | Upgrade
|
| Short-Term Debt Repaid | - | -1.69 | -9.14 | -7.68 | -4.99 | -4.22 | Upgrade
|
| Total Debt Repaid | -1.06 | -1.69 | -9.14 | -7.68 | -4.99 | -4.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -1.19 | -5.94 | 0.12 | 2.14 | 0.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.87 | - | - | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | - | - | - | -0.37 | Upgrade
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| Financing Cash Flow | -0.5 | -2.92 | -5.94 | 23.99 | 2.14 | 0.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -0.15 | -1.09 | 0.6 | 0.43 | -0.16 | Upgrade
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| Net Cash Flow | 0.63 | -7.5 | 2.37 | 0.74 | 7.27 | -1.03 | Upgrade
|
| Free Cash Flow | 1.04 | -1.54 | 9.42 | -3.15 | 4.63 | -1.2 | Upgrade
|
| Free Cash Flow Growth | -87.02% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.47% | -3.31% | 14.53% | -5.51% | 9.25% | -2.60% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.21 | 1.32 | -0.46 | 0.77 | -0.20 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.12 | 0.15 | 0.28 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0 | 0.03 | - | 0.82 | 0.28 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 3.36 | -1.96 | 10.72 | -5.82 | 2.53 | -2.5 | Upgrade
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| Unlevered Free Cash Flow | 3.36 | -1.96 | 10.72 | -5.79 | 2.68 | -2.36 | Upgrade
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| Change in Net Working Capital | -6.32 | -2.24 | -11.42 | 4.99 | 1.04 | 6.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.