BGM (BGM) Cash from operations

annual CFO:

$544.20K+$232.00K(+74.31%)
September 1, 2024

Summary

  • As of today (July 3, 2025), BGM annual cash flow from operations is $544.20 thousand, with the most recent change of +$232.00 thousand (+74.31%) on September 1, 2024.
  • During the last 3 years, BGM annual CFO has risen by +$199.20 thousand (+57.74%).
  • BGM annual CFO is now -95.70% below its all-time high of $12.65 million, reached on September 1, 2022.

Performance

BGM Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGMcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BGM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.3%--
3 y3 years+57.7%--
5 y5 years+193.8%--

BGM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-95.7%+74.3%
5 y5-year-95.7%+193.8%
alltimeall time-95.7%+193.8%

BGM Cash from operations History

DateAnnualQuarterlyTTM
Sep 2024
$544.20K(+74.3%)
-
-
Sep 2023
$312.20K(-97.5%)
-
-
Sep 2022
$12.65M(+3567.9%)
-
-
Sep 2021
$345.00K(-93.2%)
-
-
DateAnnualQuarterlyTTM
Sep 2020
$5.08M(-974.9%)
-
-
Sep 2019
-$580.20K(-113.1%)
-
-
Sep 2018
$4.44M(+65.5%)
-
-
Sep 2017
$2.68M
-
-

FAQ

  • What is BGM annual cash flow from operations?
  • What is the all time high annual CFO for BGM?
  • What is BGM annual CFO year-on-year change?

What is BGM annual cash flow from operations?

The current annual CFO of BGM is $544.20K

What is the all time high annual CFO for BGM?

BGM all-time high annual cash flow from operations is $12.65M

What is BGM annual CFO year-on-year change?

Over the past year, BGM annual cash flow from operations has changed by +$232.00K (+74.31%)
On this page