Bgm Group Ltd (BGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,909 | 5,203 | N/A | N/A |
| Depreciation Amortization | 1,188 | 1,254 | N/A | N/A |
| Income taxes - deferred | 49 | 16 | N/A | N/A |
| Accounts receivable | 707 | -1,073 | N/A | N/A |
| Accounts payable and accrued liabilities | -50 | -825 | N/A | N/A |
| Other Working Capital | -7,695 | -2,240 | N/A | N/A |
| Other Operating Activity | -688 | 2,103 | 0 | 0 |
| Operating Cash Flow | $-580 | $4,438 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 15 | -1 | N/A | N/A |
| PPE Investments | -616 | -1,117 | N/A | N/A |
| Purchase Of Investment | -64 | -254 | N/A | N/A |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -15 | 0 | 0 |
| Investing Cash Flow | $-667 | $-1,386 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,090 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 248 | N/A | N/A |
| Dividend Paid | N/A | -734 | N/A | N/A |
| Other Financing Activity | -4,716 | -2,630 | 0 | 0 |
| Financing Cash Flow | $374 | $-3,116 | $N/A | $N/A |
| Exchange Rate Effect | -157 | -182 | N/A | N/A |
| Beginning Cash Position | 5,625 | 5,871 | N/A | N/A |
| End Cash Position | 4,594 | 5,625 | N/A | N/A |
| Net Cash Flow | $-1,030 | $-246 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -580 | 4,438 | N/A | N/A |
| Capital Expenditure | -616 | -1,117 | N/A | N/A |
| Free Cash Flow | -1,197 | 3,321 | 0 | 0 |