Bio Green Med Solution, Inc. (BGMS)
NASDAQ: BGMS · Real-Time Price · USD
6.02
-0.35 (-5.42%)
At close: Sep 12, 2025, 4:00 PM EDT
5.95
-0.07 (-1.16%)
After-hours: Sep 12, 2025, 7:46 PM EDT
Bio Green Med Solution Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -6.41 | -11.21 | -22.56 | -21.2 | -18.46 | -8.45 | |
Depreciation & Amortization | 0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | |
| 1.87 | 0.59 | 1.47 | 1.51 | 1.16 | 0.43 | |
Other Operating Activities | 4.95 | -0.04 | -0.07 | 0.04 | 0.17 | -0.09 | |
Change in Accounts Payable | -11.97 | -1.81 | 0.3 | 2.58 | 3.03 | 0.03 | |
Change in Other Net Operating Assets | 2.82 | 4.47 | 4.71 | -3.78 | -4.48 | 0.12 | |
| -8.73 | -7.99 | -16.11 | -20.83 | -18.54 | -7.93 | |
| - | - | -0.01 | -0.01 | -0.03 | -0.1 | |
| - | - | -0.01 | -0.01 | -0.03 | -0.1 | |
| 7.18 | 7.82 | 1.05 | 3.2 | 21.94 | 25.99 | |
| -0.04 | - | -0.2 | -0.2 | -0.2 | -0.2 | |
| -0.04 | - | -0.2 | -0.2 | -0.2 | -0.2 | |
Other Financing Activities | - | - | - | - | - | -0.06 | |
| 7.14 | 7.82 | 0.85 | 3 | 21.74 | 29.5 | |
Foreign Exchange Rate Adjustments | -0.14 | -0.07 | 0.3 | -0.38 | -0.02 | 0.05 | |
| -1.73 | -0.24 | -14.97 | -18.21 | 3.15 | 21.52 | |
| -8.73 | -7.99 | -16.12 | -20.83 | -18.57 | -8.03 | |
| -87260.00% | -18581.40% | -3837.62% | - | - | - | |
| -5.51 | -358.07 | - | - | - | - | |
| - | -3.71 | -4.84 | -3.31 | -1.36 | -1.29 | |
| -9.42 | -5.27 | -11.76 | -15.34 | -12.21 | -6.16 | |
| -9.42 | -5.27 | -11.76 | -15.34 | -12.21 | -6.16 | |
Change in Working Capital | -9.15 | 2.66 | 5.01 | -1.21 | -1.46 | 0.15 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.