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Bio Green Med Solution (BGMS) Cash flow

Bio Green Med Solution Cash Flow

BGMS's free cash flow for Q2 2026 was $-352.00K. For the 2026 fiscal year, BGMS's free cash flow was increased by $0.00 and operating cash flow was $-352.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.77M$ -7.99M$ -16.11M$ -20.83M$ -18.54M
$ 0.00$ 0.00$ -6.00K$ -7.00K$ -27.00K
$ 5.26M$ 7.82M$ 848.00K$ 3.00M$ 21.74M
$ 3.50M$ 3.14M$ 3.38M$ 18.34M$ 36.56M
$ -4.77M$ -7.99M$ -16.12M$ -20.83M$ -18.57M

Currency in USD

Bio Green Med Solution Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing