BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
7.00
-0.36 (-4.89%)
At close: Dec 5, 2025, 4:00 PM EST
6.91
-0.09 (-1.36%)
After-hours: Dec 5, 2025, 6:56 PM EST
BGM Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -1.44 | -7.78 | 1.08 |
| Depreciation & Amortization | 1.24 | 1.14 | 1.22 |
| Asset Writedown & Restructuring Costs | 0 | - | 0.01 |
| Loss (Gain) From Sale of Investments | 0.92 | 5.53 | 0.85 |
| Loss (Gain) on Equity Investments | 0.2 | - | - |
| Stock-Based Compensation | - | - | 0.02 |
| Provision & Write-off of Bad Debts | 0.13 | 0.04 | -0.19 |
| Other Operating Activities | -1.29 | 0.27 | 0.91 |
| Change in Accounts Receivable | 0.38 | -1.22 | 1.03 |
| Change in Inventory | 0.89 | 3.9 | 2.27 |
| Change in Accounts Payable | 0.38 | -1.62 | -0.81 |
| Change in Unearned Revenue | -0.67 | 0.38 | -2.12 |
| Change in Income Taxes | 0.1 | -0.61 | 0.58 |
| Change in Other Net Operating Assets | -0.3 | 0.29 | 7.79 |
| Operating Cash Flow | 0.54 | 0.31 | 12.65 |
| Operating Cash Flow Growth | 74.32% | -97.53% | - |
| Capital Expenditures | -2.85 | -1.85 | -3.23 |
| Cash Acquisitions | - | -0.03 | - |
| Sale (Purchase) of Intangibles | -1.08 | -1.87 | -0.03 |
| Investment in Securities | 4.86 | -1 | - |
| Other Investing Activities | 0.06 | - | - |
| Investing Cash Flow | 0.98 | -4.74 | -3.26 |
| Short-Term Debt Issued | - | 0.5 | 3.2 |
| Total Debt Issued | - | 0.5 | 3.2 |
| Short-Term Debt Repaid | -0.49 | -1.69 | -9.14 |
| Total Debt Repaid | -0.49 | -1.69 | -9.14 |
| Net Debt Issued (Repaid) | -0.49 | -1.19 | -5.94 |
| Common Dividends Paid | - | -1.79 | - |
| Other Financing Activities | - | 0.06 | - |
| Financing Cash Flow | -0.49 | -2.92 | -5.94 |
| Foreign Exchange Rate Adjustments | 1.31 | -0.15 | -1.09 |
| Net Cash Flow | 2.34 | -7.5 | 2.37 |
| Free Cash Flow | -2.31 | -1.54 | 9.42 |
| Free Cash Flow Margin | -9.20% | -3.31% | 14.53% |
| Free Cash Flow Per Share | -0.32 | -0.21 | 1.30 |
| Cash Interest Paid | 0 | 0 | 0.12 |
| Cash Income Tax Paid | 0.02 | 0.03 | - |
| Levered Free Cash Flow | -0.31 | - | - |
| Unlevered Free Cash Flow | 0.09 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.