Annual FCF:
-$3.39M+$14.70K(+0.43%)Summary
- As of today, BGM annual free cash flow is -$3.39 million, with the most recent change of +$14.70 thousand (+0.43%) on September 30, 2024.
- During the last 3 years, BGM annual free cash flow has fallen by -$238.90 thousand (-7.59%).
- BGM annual free cash flow is now -136.05% below its all-time high of $9.40 million, reached on September 1, 2022.
Performance
BGM Free Cash Flow Chart
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Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BGM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.4% | - | - |
| 3Y3 Years | -7.6% | - | - |
| 5Y5 Years | -182.9% | - | - |
BGM Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -136.1% | +0.4% | ||||
| 5Y | 5-Year | -136.1% | +0.4% | ||||
| All-Time | All-Time | -136.1% | +0.4% |
BGM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$3.39M(+0.4%) | - | - |
| Sep 2023 | -$3.40M(-136.2%) | - | - |
| Sep 2022 | $9.40M(+398.4%) | - | - |
| Sep 2021 | -$3.15M(-168.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | $4.62M(+485.7%) | - | - |
| Sep 2019 | -$1.20M(-136.1%) | - | - |
| Sep 2018 | $3.32M(+188.1%) | - | - |
| Sep 2017 | $1.15M | - | - |
FAQ
- What is BGM Group Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for BGM Group Ltd.?
- What is BGM Group Ltd. annual free cash flow year-on-year change?
What is BGM Group Ltd. annual free cash flow?
The current annual free cash flow of BGM is -$3.39M
What is the all-time high annual free cash flow for BGM Group Ltd.?
BGM Group Ltd. all-time high annual free cash flow is $9.40M
What is BGM Group Ltd. annual free cash flow year-on-year change?
Over the past year, BGM annual free cash flow has changed by +$14.70K (+0.43%)