Bgm Group Ltd (BGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366 | 250 | 3,108 | 2,245 | 4,940 |
| Depreciation Amortization | 1,247 | 567 | 1,264 | 653 | 1,168 |
| Other Working Capital | 8,751 | 2,464 | -3,672 | 6,558 | -785 |
| Other Operating Activity | 1,290 | 906 | -355 | 240 | -247 |
| Operating Cash Flow | $12,654 | $4,187 | $345 | $9,696 | $5,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,232 | -1,865 | -3,492 | -1,053 | -450 |
| Other Investing Activity | -27 | -1,573 | -20,708 | -20,033 | 74 |
| Investing Cash Flow | $-3,259 | $-3,438 | $-24,200 | $-21,086 | $-376 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,938 | 3,139 | 23,993 | 19,390 | 2,141 |
| Financing Cash Flow | $-5,938 | $3,139 | $23,993 | $19,390 | $2,141 |
| Exchange Rate Effect | -1,086 | 171 | 602 | 445 | 432 |
| Beginning Cash Position | 12,607 | 12,607 | 11,867 | 11,867 | 4,594 |
| End Cash Position | 14,979 | 16,666 | 12,607 | 20,313 | 11,867 |
| Net Cash Flow | $2,372 | $4,059 | $740 | $8,445 | $7,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,654 | 4,187 | 345 | 9,696 | 5,076 |
| Free Cash Flow | 12,654 | 4,187 | 345 | 9,696 | 5,076 |