Bio Green Med Solution, Inc. (BGMS)
NASDAQ: BGMS · Real-Time Price · USD
0.960
-0.012 (-1.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bio Green Med Solution Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3 | -11.21 | -22.56 | -21.2 | -18.46 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | |
| Loss (Gain) From Sale of Assets | 4.95 | - | - | - | - | |
| Stock-Based Compensation | 2.33 | 0.59 | 1.47 | 1.51 | 1.16 | |
| Other Operating Activities | 0 | -0.04 | -0.07 | 0.04 | 0.17 | |
| Change in Accounts Receivable | -1.26 | - | - | - | - | |
| Change in Inventory | -1.38 | - | - | - | - | |
| Change in Accounts Payable | -10.51 | -1.81 | 0.3 | 2.58 | 3.03 | |
| Change in Other Net Operating Assets | 4.09 | 4.47 | 4.71 | -3.78 | -4.48 | |
| Operating Cash Flow | -4.77 | -7.99 | -16.11 | -20.83 | -18.54 | |
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.03 | |
| Investing Cash Flow | - | - | -0.01 | -0.01 | -0.03 | |
| Issuance of Common Stock | 6.43 | 7.82 | 1.05 | 3.2 | 21.94 | |
| Preferred Dividends Paid | -0.06 | - | -0.2 | -0.2 | -0.2 | |
| Dividends Paid | -0.06 | - | -0.2 | -0.2 | -0.2 | |
| Other Financing Activities | -1.1 | - | - | - | - | |
| Financing Cash Flow | 5.26 | 7.82 | 0.85 | 3 | 21.74 | |
| Foreign Exchange Rate Adjustments | -0.13 | -0.07 | 0.3 | -0.38 | -0.02 | |
| Net Cash Flow | 0.37 | -0.24 | -14.97 | -18.21 | 3.15 | |
| Free Cash Flow | -4.77 | -7.99 | -16.12 | -20.83 | -18.57 | |
| Free Cash Flow Margin | -638.55% | -18581.40% | -3837.62% | - | - | |
| Free Cash Flow Per Share | -2.18 | -358.07 | - | - | - | |
| Cash Interest Paid | 0.01 | - | - | - | - | |
| Cash Income Tax Paid | 0.02 | -3.71 | -4.84 | -3.31 | -1.36 | |
| Levered Free Cash Flow | -10.08 | -5.27 | -11.76 | -15.34 | -12.21 | |
| Unlevered Free Cash Flow | -10.08 | -5.27 | -11.76 | -15.34 | -12.21 | |
| Change in Working Capital | -9.06 | 2.66 | 5.01 | -1.21 | -1.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.