Bio Green Med Solution, Inc. (BGMS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -278K | -33K | -434K | -1.06M | -3.25M | -1.36M | -3.07M | -3.08M | -483K | -3.91M | -4.04M | -1.3M |
| Operating CF Margin % | -35.73% | -4.96% | -535.8% | - | - | - | -30670% | -77100% | -1665.52% | -12612.9% | -25224.99% | -349.87% |
| Operating CF Growth % | 91.44% | 97.57% | 85.85% | 65.76% | -572.26% | 65.32% | 24.01% | -136.32% | 92.96% | 24.36% | 42.08% | 31.85% |
| Net Income | -197K | -611K | -988K | -1.32M | -81K | -3.05M | -1.96M | -3.26M | -2.95M | -5.27M | -6.03M | -5.45M |
| Depreciation & Amortization | 1K | 4K | 0 | 1K | 0 | 1K | 1K | 2K | 2K | 8K | 7K | 8K |
| Stock-Based Compensation | 0 | 655K | 6K | 7K | 1.67M | 93K | 107K | 189K | 203K | 322K | 390K | 359K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1K | 2K | -10K | 4.95M | 9K | 37K | -5K | -16K | 238K | -317K | 1.52M | -747K |
| Working Capital Changes | -81K | -83K | 558K | -4.69M | -4.84M | 1.56M | -1.21M | -2K | 2.02M | 1.35M | 75K | 4.52M |
| Change in Receivables | 69K | -532K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 437K | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -535K | -1.76M | 2.33M | -5.58M | -5.5M | 259K | -1.15M | -1.18M | 0 | 0 | 0 | 0 |
| Cash from Investing | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.13% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 105K | -259K | -3K | 1.88M | 3.65M | 1.61M | -1K | 6.29M | -79K | 999K | -50K | -51K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 125K | 861K | -3K | 1.67M | 3.89M | 1.61M | -1K | 6.21M | -79K | 1.05M | 0 | 0 |
| Dividends Paid | -20K | -20K | 0 | -41K | 0 | 0 | 0 | 0 | 0 | -50K | -50K | -51K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.1M | 0 | 248K | -248K | 0 | 0 | 79K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -166K | -333K | -437K | 825K | 313K | 155K | -3.02M | 3.2M | -580K | -2.57M | -4.22M | -1.27M |
| Free Cash Flow | -279K | -33K | -434K | -1.06M | -3.25M | -1.36M | -3.07M | -3.08M | -483K | -3.91M | -4.04M | -1.3M |
| FCF Margin % | -35.86% | -4.96% | -535.8% | - | - | - | -30670% | -77100% | -1665.52% | -12612.9% | -25224.99% | -349.87% |
| FCF Growth % | 91.41% | 97.57% | 85.85% | 65.76% | -572.26% | 65.32% | 24.01% | -136.32% | 92.97% | 24.36% | 42.08% | 31.96% |
| FCF per Share | -0.05 | -0.01 | -0.23 | -0.67 | -3.76 | -35.21 | -342.03 | -410.05 | -89.33 | -1098.93 | -1149.53 | -374.35 |
| FCF Conversion (FCF/Net Income) | 1.41x | 0.05x | 0.44x | 0.80x | 40.09x | 0.44x | 1.57x | 0.95x | 0.16x | 0.74x | 0.67x | 0.24x |
| Interest Paid | 0 | 1K | 0 | 1K | 4K | 0 | 59K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |