BGM Group Ltd. (BGM) Cash From Investing

Annual CFI

$983.40K$5.73M+120.74%

Summary

Current Value
As of today, BGM annual cash from investing is $983.40K, up +120.74% on
Historical Performance
BGM annual cash from investing is up +104.06% over the past 3 years, and up +222.89% over the past 5 years
All-Time High Comparison
BGM annual cash from investing is currently at its all-time high
3-Year Low Comparison
BGM annual cash from investing is +120.74% above its 3-year low of -$4.74M reached on
Sector Comparison
BGM annual cash from investing is higher than 77.09% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

BGM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$983.40K+120.7%+104.1%+222.9%+158.2%
Quarterly Cash From Investing-
TTM Cash From Investing-
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 Financing-$491.70K+83.2%-102.0%-196.9%-139.2%
Annual CAPEX$3.93M+5.8%+12.5%+537.2%+157.1%
Annual Free Cash Flow-$3.39M+0.4%-7.6%-182.9%-393.9%
Annual Total Assets$53.00M+3.4%-29.7%+50.3%+58.8%

Cash From Investing Highs

BGM Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$983.40Kat high
5Y$983.40Kat high
All$983.40Kat high

Cash From Investing Lows

BGM Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$4.74M+120.7%
5Y-$24.20M+104.1%
All-$24.20M+104.1%

Cash From Investing History

YearValueChange
$983.40K+120.7%
-$4.74M-45.5%
-$3.26M+86.5%
-$24.20M-6,343.0%
YearValueChange
-$375.60K+53.1%
-$800.20K+42.3%
-$1.39M+17.9%
-$1.69M-

FAQ

  • What is the current annual cash from investing of BGM?

    As of today, BGM annual cash from investing is $983.40K

  • What is 1-year change in BGM annual cash from investing?

    BGM annual cash from investing is up +120.74% year-over-year

  • What is 3-year change in BGM annual cash from investing?

    BGM annual cash from investing is up +104.06% over the past 3 years

  • How far is BGM annual cash from investing from its all-time high?

    BGM annual cash from investing is currently at its all-time high

  • How does BGM annual cash from investing rank versus sector peers?

    BGM annual cash from investing is higher than 77.09% of companies in Healthcare sector

  • When is BGM next annual earnings release?

    The next annual earnings release for BGM is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. BGM Official Website www.bgm.ltd
  2. BGM Profile on Yahoo Finance finance.yahoo.com/quote/BGM
  3. BGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgm