BGM NASDAQ
BGM Group Ltd.
1W: +29.7%
1M: +11.3%
3M: -17.4%
YTD: -91.3%
1Y: -97.0%
$9.34
+1.52 (+19.44%)
Weekly Expected Move ±11.8%
$7
$8
$9
$10
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$544K
+74.3% ▲
Capital Expenditures
$4M
-5.9% ▼
5Y CAGR: +44.8%
Free Cash Flow
-$3M
+0.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+131.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $3M | $1M | -$8M | -$2M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $20K | $0 | $0 |
| Change in Working Capital | -$785K | -$4M | $9M | $1M | $786K |
| Other Non-Cash Items | -$161K | -$246K | $1M | $6M | $445K |
| Operating Cash Flow | $5M | $345K | $13M | $312K | $544K |
| — Investing Activities — | |||||
| Capital Expenditures | -$450K | -$3M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | $0 | -$707K | $0 | -$28K | $0 |
| Investment Purchases | $0 | -$20M | $0 | -$1M | -$1M |
| Investment Sales | $83K | $0 | $0 | $0 | $6M |
| Other Investing | -$9K | -$2K | -$27K | -$2M | -$1M |
| Investing Cash Flow | -$376K | -$24M | -$3M | -$5M | $983K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $124K | -$6M | -$1M | -$492K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | $0 |
| Other Financing | $0 | $0 | $0 | $57K | $0 |
| Financing Cash Flow | $2M | $24M | -$6M | -$3M | -$492K |
| Net Change in Cash | $7M | $740K | $2M | -$8M | $2M |
| Cash End of Period | $12M | $13M | $15M | $7M | $10M |
| Free Cash Flow | $0 | -$3M | $9M | -$3M | -$3M |