Also trades as: BGMSP (NASDAQ) · $vol 0M
BGMS NASDAQ
Bio Green Med Solution, Inc.
1W: -4.3%
1M: +5.7%
3M: -6.4%
YTD: -37.6%
1Y: -82.2%
$0.88
-0.02 (-2.69%)
Weekly Expected Move ±12.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+50.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$8M
+50.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$241K
+98.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$18M | -$21M | -$23M | -$11M |
| Depreciation & Amort. | $20K | $43K | $32K | $31K | $6K |
| Stock-Based Comp. | $430K | $1M | $2M | $1M | $592K |
| Change in Working Capital | $124K | -$1M | -$1M | $5M | $3M |
| Other Non-Cash Items | -$63K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$8M | -$19M | -$21M | -$16M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96K | -$27K | -$7K | -$6K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$96K | -$27K | -$7K | -$6K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$201K | -$201K | -$201K | -$201K | $0 |
| Other Financing | $0 | $5M | $0 | $0 | $2M |
| Financing Cash Flow | $30M | $22M | $3M | $848K | $8M |
| Net Change in Cash | $22M | $3M | -$18M | -$15M | -$241K |
| Cash End of Period | $33M | $37M | $18M | $3M | $3M |
| Free Cash Flow | -$8M | -$19M | -$21M | -$16M | -$8M |