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Home/BGM/Operating cash flow

BGM Group Ltd (BGM) Operating cash flow 2018–2025

BGM Group Ltd (BGM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$2.4MFY2025 · since FY2018: $4.4M → -$2.4M
1819202122232425
Fiscal yearValueYoY
FY2025-$2.4M-535.9%
FY2024$544,238+74.3%
FY2023$312,209-97.5%
FY2022$12.7M+3567.5%
FY2021$345,034-93.2%
FY2020$5.1M+974.9%
FY2019-$580,197-113.1%
FY2018$4.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More BGM financial trends

BGM RevenueBGM Net incomeBGM Net marginBGM Gross profitBGM Gross marginBGM Operating incomeBGM Operating marginBGM Free cash flowBGM Capital expendituresBGM Return on equityBGM Stock buybacksBGM Dividends paidBGM Total assetsBGM Total liabilitiesBGM Shareholders’ equityBGM overview →