Annual CFO
$544.20K$232.00K+74.31%
Summary
- Current Value
- As of today, BGM annual cash from operations is $544.20K, up +74.31% on
- Historical Performance
- BGM annual cash from operations is up +57.74% over the past 3 years, and up +193.80% over the past 5 years
- All-Time High Comparison
- BGM annual cash from operations is currently -95.70% below its historical high of $12.65M set on
- 3-Year Low Comparison
- BGM annual cash from operations is +74.31% above its 3-year low of $312.20K reached on
- Sector Comparison
- BGM annual cash from operations is higher than 74.36% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $544.20K | +74.3% | +57.7% | +193.8% | -79.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $3.72 | -65.1% | -44.9% | -90.7% | – | |
| Annual Cash From Investing | $983.40K | +120.7% | +104.1% | +222.9% | +158.2% | |
| Annual Cash From Financing | -$491.70K | +83.2% | -102.0% | -196.9% | -139.2% | |
| Annual Free Cash Flow | -$3.39M | +0.4% | -7.6% | -182.9% | -393.9% | |
| Annual CAPEX | $3.93M | +5.8% | +12.5% | +537.2% | +157.1% | |
| Annual Net Income | -$1.52M | +81.3% | -148.8% | -125.7% | -198.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.65M | N/A | -95.7% |
| 5Y | $12.65M | -95.7% | |
| All | $12.65M | -95.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $312.20K | +74.3% | |
| 5Y | $312.20K | +74.3% | |
| All | -$580.20K | +193.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $544.20K | +74.3% | |
| $312.20K | -97.5% | |
| $12.65M | +3,567.9% | |
| $345.00K | -93.2% |
| Year | Value | Change |
|---|---|---|
| $5.08M | +974.9% | |
| -$580.20K | -113.1% | |
| $4.44M | +65.5% | |
| $2.68M | - |
FAQ
What is the current annual cash from operations of BGM?
As of today, BGM annual cash from operations is $544.20K
What is 1-year change in BGM annual cash from operations?
BGM annual cash from operations is up +74.31% year-over-year
What is 3-year change in BGM annual cash from operations?
BGM annual cash from operations is up +57.74% over the past 3 years
How far is BGM annual cash from operations from its all-time high?
BGM annual cash from operations is currently -95.70% below its historical high of $12.65M set on September 1, 2022
How does BGM annual cash from operations rank versus sector peers?
BGM annual cash from operations is higher than 74.36% of companies in Healthcare sector
When is BGM next annual earnings release?
The next annual earnings release for BGM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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