BIO GREEN MED SOLUTION, INC. (BGMS) Free cash flow 2016–2023
BIO GREEN MED SOLUTION, INC. (BGMS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$16.1MFY2023 · since FY2016: -$10.1M → -$16.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$16.1M | +22.6% |
| FY2022 | -$20.8M | -12.2% |
| FY2021 | -$18.6M | -131.2% |
| FY2020 | -$8.0M | +15.1% |
| FY2019 | -$9.5M | -40.3% |
| FY2018 | -$6.7M | +10.0% |
| FY2017 | -$7.5M | +25.7% |
| FY2016 | -$10.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice