Annual CFF
-$491.70K$2.43M+83.17%
Summary
- Current Value
- As of today, BGM annual cash from financing is -$491.70K, up +83.17% on
- Historical Performance
- BGM annual cash from financing is down -102.05% over the past 3 years, and down -196.94% over the past 5 years
- All-Time High Comparison
- BGM annual cash from financing is currently -102.05% below its historical high of $23.99M set on
- 3-Year Low Comparison
- BGM annual cash from financing is +91.72% above its 3-year low of -$5.94M reached on an earlier date
- Sector Comparison
- BGM annual cash from financing is higher than 21.89% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$491.70K | +83.2% | -102.0% | -196.9% | -139.2% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $3.72 | -65.1% | -44.9% | -90.7% | – | |
| Annual Cash From Operations | $544.20K | +74.3% | +57.7% | +193.8% | -79.7% | |
| Annual Cash From Investing | $983.40K | +120.7% | +104.1% | +222.9% | +158.2% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 200.62M | +106.4% | +2705.9% | +2766.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$491.70K | at high | |
| 5Y | $23.99M | -102.0% | |
| All | $23.99M | -102.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.94M | N/A | +91.7% |
| 5Y | -$5.94M | +91.7% | |
| All | -$5.94M | +91.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$491.70K | +83.2% | |
| -$2.92M | +50.8% | |
| -$5.94M | -124.7% | |
| $23.99M | +1,020.9% |
| Year | Value | Change |
|---|---|---|
| $2.14M | +322.0% | |
| $507.20K | +116.3% | |
| -$3.12M | -348.6% | |
| $1.25M | - |
FAQ
What is the current annual cash from financing of BGM?
As of today, BGM annual cash from financing is -$491.70K
What is 1-year change in BGM annual cash from financing?
BGM annual cash from financing is up +83.17% year-over-year
What is 3-year change in BGM annual cash from financing?
BGM annual cash from financing is down -102.05% over the past 3 years
How far is BGM annual cash from financing from its all-time high?
BGM annual cash from financing is currently -102.05% below its historical high of $23.99M set on September 1, 2021
How does BGM annual cash from financing rank versus sector peers?
BGM annual cash from financing is higher than 21.89% of companies in Healthcare sector
When is BGM next annual earnings release?
The next annual earnings release for BGM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BGM Official Website www.bgm.ltd
- BGM Profile on Yahoo Finance finance.yahoo.com/quote/BGM
- BGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgm