Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81 | -11,212 | -8,160 | -6,203 | -2,946 |
| Depreciation Amortization | N/A | 6 | 5 | 4 | 2 |
| Other Working Capital | -4,832 | 2,624 | 1,022 | 2,240 | 2,258 |
| Other Operating Activity | 1,666 | 592 | 499 | 392 | 203 |
| Operating Cash Flow | $-3,247 | $-7,990 | $-6,634 | $-3,567 | $-483 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -248 | 7,822 | 6,209 | 6,210 | -79 |
| Other Financing Activity | 3,894 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,646 | $7,822 | $6,209 | $6,210 | $-79 |
| Exchange Rate Effect | -86 | -73 | 29 | -21 | -18 |
| Beginning Cash Position | 3,137 | 3,378 | 3,378 | 3,378 | 3,378 |
| End Cash Position | 3,450 | 3,137 | 2,982 | 6,000 | 2,798 |
| Net Cash Flow | $313 | $-241 | $-396 | $2,622 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,247 | -7,990 | -6,634 | -3,567 | -483 |
| Free Cash Flow | -3,247 | -7,990 | -6,634 | -3,567 | -483 |