Annual CFF
-$1.31 M
+$844.90 K+39.19%
June 1, 2024
Summary
- As of March 10, 2025, BMGL annual cash flow from financing activities is -$1.31 million, with the most recent change of +$844.90 thousand (+39.19%) on June 1, 2024.
- During the last 3 years, BMGL annual CFF has risen by +$8.19 million (+86.20%).
Performance
BMGL Cash From Financing Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BMGL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.2% | - | - |
| 3 y3 years | +86.2% | - | - |
| 5 y5 years | +86.2% | - | - |
BMGL Cash From Financing 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 | at high | +624.8% | ||||
| 5 y | 5-year | at high | +624.8% | ||||
| alltime | all time | at high | +624.8% |
Basel Medical Group Ltd Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$1.31 M(-39.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | -$2.16 M(-77.3%) | - | - |
| Jun 2022 | -$9.50 M | - | - |
FAQ
- What is Basel Medical Group Ltd annual cash flow from financing activities?
- What is the all time high annual CFF for Basel Medical Group Ltd?
- What is Basel Medical Group Ltd annual CFF year-on-year change?
What is Basel Medical Group Ltd annual cash flow from financing activities?
The current annual CFF of BMGL is -$1.31 M
What is the all time high annual CFF for Basel Medical Group Ltd?
Basel Medical Group Ltd all-time high annual cash flow from financing activities is -$1.31 M
What is Basel Medical Group Ltd annual CFF year-on-year change?
Over the past year, BMGL annual cash flow from financing activities has changed by +$844.90 K (+39.19%)