BGM Group Ltd.
BGM
$9.33
-$0.39-4.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -430.60K | -430.60K | 207.20K | ||
| Total Depreciation and Amortization | 221.00K | 221.00K | 277.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -380.00K | -380.00K | -881.90K | ||
| Change in Net Operating Assets | -938.50K | -938.50K | 1.68M | ||
| Cash from Operations | -1.53M | -1.53M | 1.28M | ||
| Capital Expenditure | -509.10K | -509.10K | -393.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.12M | -1.12M | 757.00K | ||
| Cash from Investing | -1.63M | -1.63M | 363.70K | ||
| Total Debt Issued | 802.30K | 802.30K | -- | ||
| Total Debt Repaid | -- | -- | -243.10K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 2.88M | 2.88M | -- | ||
| Cash from Financing | 3.68M | 3.68M | -243.10K | ||
| Foreign Exchange rate Adjustments | -83.90K | -83.90K | 33.60K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 439.60K | 439.60K | 1.43M | ||