BIO GREEN MED SOLUTION, INC. (BGMSP) Operating cash flow 2016–2025
BIO GREEN MED SOLUTION, INC. (BGMSP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$4.8MFY2025 · since FY2016: -$10.1M → -$4.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.8M | +40.3% |
| FY2024 | -$8.0M | +50.4% |
| FY2023 | -$16.1M | +22.6% |
| FY2022 | -$20.8M | -12.3% |
| FY2021 | -$18.5M | -133.7% |
| FY2020 | -$7.9M | +16.0% |
| FY2019 | -$9.4M | -41.0% |
| FY2018 | -$6.7M | +10.4% |
| FY2017 | -$7.5M | +25.8% |
| FY2016 | -$10.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice