Bgm Group Ltd (BGM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,183 | 5,908 | 5,203 |
| Depreciation Amortization | 578 | 1,188 | 1,254 |
| Other Working Capital | 508 | -7,695 | -2,240 |
| Other Operating Activity | 24 | 19 | 221 |
| Operating Cash Flow | $5,293 | $-580 | $4,438 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -616 | -1,117 |
| Other Investing Activity | -168 | -51 | -269 |
| Investing Cash Flow | $-168 | $-667 | $-1,386 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | 0 | -734 |
| Other Financing Activity | 2,139 | 374 | -2,382 |
| Financing Cash Flow | $2,139 | $374 | $-3,116 |
| Exchange Rate Effect | -47 | -157 | -182 |
| Beginning Cash Position | 4,594 | 5,625 | 5,871 |
| End Cash Position | 11,812 | 4,594 | 5,625 |
| Net Cash Flow | $7,217 | $-1,030 | $-246 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,293 | -580 | 4,438 |
| Free Cash Flow | 5,293 | -580 | 4,438 |