BGM Group Ltd.
BGM
$9.33
-$0.39-4.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -307.82% | -307.82% | |||
| Total Depreciation and Amortization | -20.33% | -20.33% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 56.91% | 56.91% | |||
| Change in Net Operating Assets | -155.94% | -155.94% | |||
| Cash from Operations | -219.35% | -219.35% | |||
| Capital Expenditure | -29.44% | -29.44% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -248.04% | -248.04% | |||
| Cash from Investing | -548.09% | -548.09% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1,614.32% | 1,614.32% | |||
| Foreign Exchange rate Adjustments | -349.70% | -349.70% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -69.36% | -69.36% | |||