annual CFO:
$544.20K+$232.00K(+74.31%)Summary
- As of today (July 27, 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
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Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BGM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.3% | - | - |
| 3 y3 years | +57.7% | - | - |
| 5 y5 years | +193.8% | - | - |
BGM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -95.7% | +74.3% | ||||
| 5 y | 5-year | -95.7% | +193.8% | ||||
| alltime | all time | -95.7% | +193.8% |
BGM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $544.20K(+74.3%) | - | - |
| Sep 2023 | $312.20K(-97.5%) | - | - |
| Sep 2022 | $12.65M(+3567.9%) | - | - |
| Sep 2021 | $345.00K(-93.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Group Ltd. annual cash flow from operations?
- What is the all time high annual CFO for BGM Group Ltd.?
- What is BGM Group Ltd. annual CFO year-on-year change?
What is BGM Group Ltd. annual cash flow from operations?
The current annual CFO of BGM is $544.20K
What is the all time high annual CFO for BGM Group Ltd.?
BGM Group Ltd. all-time high annual cash flow from operations is $12.65M
What is BGM Group Ltd. annual CFO year-on-year change?
Over the past year, BGM annual cash flow from operations has changed by +$232.00K (+74.31%)