Annual FCF
-$3.39M$14.70K+0.43%
Summary
- Current Value
- As of today, BGM annual free cash flow is -$3.39M, up +0.43% on
- Historical Performance
- BGM annual free cash flow is down -7.59% over the past 3 years, and down -182.93% over the past 5 years
- All-Time High Comparison
- BGM annual free cash flow is currently -136.05% below its historical high of $9.40M set on
- 3-Year Low Comparison
- BGM annual free cash flow is +0.43% above its 3-year low of -$3.40M reached on
- Sector Comparison
- BGM annual free cash flow is higher than 71.72% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.39M | +0.4% | -7.6% | -182.9% | -393.9% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $3.72 | -65.1% | -44.9% | -90.7% | – | |
| Annual Cash From Operations | $544.20K | +74.3% | +57.7% | +193.8% | -79.7% | |
| Annual CAPEX | $3.93M | +5.8% | +12.5% | +537.2% | +157.1% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.52M | +81.3% | -148.8% | -125.7% | -198.7% | |
| Annual Revenue | $25.10M | -46.0% | -56.0% | -45.5% | +11.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.40M | N/A | -136.1% |
| 5Y | $9.40M | -136.1% | |
| All | $9.40M | -136.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.40M | +0.4% | |
| 5Y | -$3.40M | +0.4% | |
| All | -$3.40M | +0.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$3.39M | +0.4% | |
| -$3.40M | -136.2% | |
| $9.40M | +398.4% | |
| -$3.15M | -168.2% |
| Year | Value | Change |
|---|---|---|
| $4.62M | +485.7% | |
| -$1.20M | -136.1% | |
| $3.32M | +188.1% | |
| $1.15M | - |
FAQ
What is the current annual free cash flow of BGM?
As of today, BGM annual free cash flow is -$3.39M
What is 1-year change in BGM annual free cash flow?
BGM annual free cash flow is up +0.43% year-over-year
What is 3-year change in BGM annual free cash flow?
BGM annual free cash flow is down -7.59% over the past 3 years
How far is BGM annual free cash flow from its all-time high?
BGM annual free cash flow is currently -136.05% below its historical high of $9.40M set on September 1, 2022
How does BGM annual free cash flow rank versus sector peers?
BGM annual free cash flow is higher than 71.72% of companies in Healthcare sector
When is BGM next annual earnings release?
The next annual earnings release for BGM is on
Free Cash Flow Formula
FCF = −
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