$BGAVF Cashflow Statement | Understand Stock

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$BGAVF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$387.6K -23.52% YoY	-$506.8K -43.83% YoY	-$902.3K -36.83% YoY	-$1.428M -10.35% YoY	-$1.593M 160.52% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$119.6K -73.52% YoY	-$451.6K -43.04% YoY	-$792.9K -17.22% YoY	-$957.8K -29.01% YoY	-$1.349M 108.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.80K N/A	N/A	$212.2K -234.8% YoY	-$157.5K -3.13% YoY	-$162.5K 8.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.90K -60.67% YoY	$50.60K N/A	$0.00 -100.0% YoY	-$1.380K -100.62% YoY	$221.2K -229.17% YoY
Cash From Investing Activities	-$69.90K -238.14% YoY	$50.60K -123.84% YoY	-$212.2K 33.63% YoY	-$158.8K -370.76% YoY	$58.66K -118.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.042M 84.94% YoY	$563.6K 1968.26% YoY	$27.25K -98.63% YoY	$1.983M 150.88% YoY	$790.5K -16.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.080M 81.5% YoY	$595.1K 2083.85% YoY	$27.25K -98.63% YoY	$1.983M 190.48% YoY	$682.7K -41.25% YoY
NET CHANGE
Cash From Operating Activities	-$119.6K -73.52% YoY	-$451.6K -43.04% YoY	-$792.9K -17.22% YoY	-$957.8K -29.01% YoY	-$1.349M 108.16% YoY
Cash From Investing Activities	-$69.90K -238.14% YoY	$50.60K -123.84% YoY	-$212.2K 33.63% YoY	-$158.8K -370.76% YoY	$58.66K -118.3% YoY
Cash From Financing Activities	$1.080M 81.5% YoY	$595.1K 2083.85% YoY	$27.25K -98.63% YoY	$1.983M 190.48% YoY	$682.7K -41.25% YoY
Net Change In Cash	$890.6K 358.84% YoY	$194.1K -119.85% YoY	-$977.9K -212.84% YoY	$866.6K -242.59% YoY	-$607.8K -414.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$119.6K -73.52% YoY	-$451.6K -43.04% YoY	-$792.9K -17.22% YoY	-$957.8K -29.01% YoY	-$1.349M 108.16% YoY
Capital Expenditures	$89.80K N/A	N/A	$212.2K -234.8% YoY	-$157.5K -3.13% YoY	-$162.5K 8.89% YoY
Free Cash Flow	-$209.4K N/A	N/A	-$1.005M 25.59% YoY	-$800.3K -32.55% YoY	-$1.187M 137.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.051M 651.11% YoY	-$323.5K 34.07% YoY	$62.10K 3350.0% YoY	-$68.40K -53.45% YoY	-$139.9K -29.35% YoY	-$241.3K 47.48% YoY	$1.800K -101.72% YoY	-$147.0K -6.99% YoY	-$198.0K -21.69% YoY	-$163.6K -57.71% YoY	-$104.5K -81.03% YoY	-$158.0K -50.66% YoY	-$252.9K -7.87% YoY	-$386.9K 36.85% YoY	-$550.8K 32.25% YoY	-$320.2K 106.52% YoY	-$274.5K -59.98% YoY	-$282.7K -15.77% YoY	-$416.5K 261.85% YoY	-$155.1K 37.3% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$199.7K 5020.51% YoY	-$191.9K 306.57% YoY	-$52.70K -50.05% YoY	-$15.80K -89.99% YoY	-$3.900K -97.58% YoY	-$47.20K 72.64% YoY	-$105.5K 73.29% YoY	-$157.8K 44.15% YoY	-$160.9K -44.61% YoY	-$27.34K -91.77% YoY	-$60.88K -88.02% YoY	-$109.5K 12.04% YoY	-$290.4K 315.49% YoY	-$332.1K 17.69% YoY	-$508.0K 52.73% YoY	-$97.73K -47.52% YoY	-$69.90K -82.99% YoY	-$282.1K -32.74% YoY	-$332.6K 85.35% YoY	-$186.2K 481.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K -766.67% YoY	$173.1K 13.73% YoY	-$62.70K N/A	$2.200K -93.52% YoY	-$1.800K -105.33% YoY	$152.2K 715.65% YoY	N/A	$33.94K 0.8% YoY	$33.79K N/A	$18.66K -110.45% YoY	$0.00 N/A	$33.67K -206.28% YoY	$0.00 N/A	-$178.6K 41.98% YoY	$0.00 N/A	-$31.68K -1.52% YoY	$0.00 -100.0% YoY	-$125.8K -3.34% YoY	$0.00 -100.0% YoY	-$32.17K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$19.90K N/A	N/A	N/A	$50.60K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$1.380K -113.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.00 -100.42% YoY	$10.04K N/A
Cash From Investing Activities	-$12.00K -766.67% YoY	-$173.1K 13.73% YoY	$62.70K -54.2% YoY	$17.70K -152.15% YoY	$1.800K -105.33% YoY	-$152.2K 715.65% YoY	$136.9K N/A	-$33.94K 0.8% YoY	-$33.79K N/A	-$18.66K -89.55% YoY	$0.00 N/A	-$33.67K 1.85% YoY	$0.00 N/A	-$178.6K 41.98% YoY	$0.00 -100.0% YoY	-$33.06K 49.39% YoY	$0.00 -100.0% YoY	-$125.8K -245.99% YoY	$900.00 -100.36% YoY	-$22.13K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.024M N/A	N/A N/A	$1.042M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$563.6K N/A	N/A N/A	$0.00 -100.0% YoY	$27.25K -98.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$205.0K 27238.67% YoY	$1.701M 2863.97% YoY	-$500.00 -110.0% YoY	$487.7K -33.08% YoY	-$750.00 -100.08% YoY	$57.39K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.024M N/A	-$37.70K N/A	$1.080M 3328.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.50K N/A	$0.00 -100.0% YoY	$456.6K N/A	$107.0K N/A	$0.00 -100.0% YoY	$27.25K -98.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$96.54K -190.35% YoY	$1.701M 2872.77% YoY	-$500.00 -108.24% YoY	$379.2K -26.02% YoY	$106.9K -90.54% YoY	$57.22K N/A
NET CHANGE
Cash From Operating Activities	-$199.7K 5020.51% YoY	-$191.9K 306.57% YoY	-$52.70K -50.05% YoY	-$15.80K -89.99% YoY	-$3.900K -97.58% YoY	-$47.20K 72.64% YoY	-$105.5K 73.29% YoY	-$157.8K 44.15% YoY	-$160.9K -44.61% YoY	-$27.34K -91.77% YoY	-$60.88K -88.02% YoY	-$109.5K 12.04% YoY	-$290.4K 315.49% YoY	-$332.1K 17.69% YoY	-$508.0K 52.73% YoY	-$97.73K -47.52% YoY	-$69.90K -82.99% YoY	-$282.1K -32.74% YoY	-$332.6K 85.35% YoY	-$186.2K 481.18% YoY
Cash From Investing Activities	-$12.00K -766.67% YoY	-$173.1K 13.73% YoY	$62.70K -54.2% YoY	$17.70K -152.15% YoY	$1.800K -105.33% YoY	-$152.2K 715.65% YoY	$136.9K N/A	-$33.94K 0.8% YoY	-$33.79K N/A	-$18.66K -89.55% YoY	$0.00 N/A	-$33.67K 1.85% YoY	$0.00 N/A	-$178.6K 41.98% YoY	$0.00 -100.0% YoY	-$33.06K 49.39% YoY	$0.00 -100.0% YoY	-$125.8K -245.99% YoY	$900.00 -100.36% YoY	-$22.13K N/A
Cash From Financing Activities	$1.024M N/A	-$37.70K N/A	$1.080M 3328.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.50K N/A	$0.00 -100.0% YoY	$456.6K N/A	$107.0K N/A	$0.00 -100.0% YoY	$27.25K -98.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$96.54K -190.35% YoY	$1.701M 2872.77% YoY	-$500.00 -108.24% YoY	$379.2K -26.02% YoY	$106.9K -90.54% YoY	$57.22K N/A
Net Change In Cash	$811.9K -38761.9% YoY	-$402.7K 101.96% YoY	$1.090M 1633.07% YoY	$1.900K -100.99% YoY	-$2.100K -100.8% YoY	-$199.4K -426.89% YoY	$62.90K -203.32% YoY	-$191.8K 65.44% YoY	$261.9K -190.18% YoY	$61.00K -111.95% YoY	-$60.88K -89.93% YoY	-$115.9K -107.38% YoY	-$290.4K 312.54% YoY	-$510.6K 1680.44% YoY	-$604.5K 168.86% YoY	$1.570M -1139.06% YoY	-$70.40K -82.87% YoY	-$28.68K -116.0% YoY	-$224.9K -132.14% YoY	-$151.1K 371.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$199.7K 5020.51% YoY	-$191.9K 306.57% YoY	-$52.70K -50.05% YoY	-$15.80K -89.99% YoY	-$3.900K -97.58% YoY	-$47.20K 72.64% YoY	-$105.5K 73.29% YoY	-$157.8K 44.15% YoY	-$160.9K -44.61% YoY	-$27.34K -91.77% YoY	-$60.88K -88.02% YoY	-$109.5K 12.04% YoY	-$290.4K 315.49% YoY	-$332.1K 17.69% YoY	-$508.0K 52.73% YoY	-$97.73K -47.52% YoY	-$69.90K -82.99% YoY	-$282.1K -32.74% YoY	-$332.6K 85.35% YoY	-$186.2K 481.18% YoY
Capital Expenditures	$12.00K -766.67% YoY	$173.1K 13.73% YoY	-$62.70K N/A	$2.200K -93.52% YoY	-$1.800K -105.33% YoY	$152.2K 715.65% YoY	N/A	$33.94K 0.8% YoY	$33.79K N/A	$18.66K -110.45% YoY	$0.00 N/A	$33.67K -206.28% YoY	$0.00 N/A	-$178.6K 41.98% YoY	$0.00 N/A	-$31.68K -1.52% YoY	$0.00 -100.0% YoY	-$125.8K -3.34% YoY	$0.00 -100.0% YoY	-$32.17K N/A
Free Cash Flow	-$211.7K 9980.95% YoY	-$365.0K 83.05% YoY	$10.00K N/A	-$18.00K -90.61% YoY	-$2.100K -98.92% YoY	-$199.4K 333.48% YoY	N/A	-$191.8K 33.95% YoY	-$194.7K -32.98% YoY	-$46.00K -70.03% YoY	-$60.88K -88.02% YoY	-$143.2K 116.76% YoY	-$290.4K 315.49% YoY	-$153.5K -1.84% YoY	-$508.0K 52.73% YoY	-$66.05K -57.12% YoY	-$69.90K -82.97% YoY	-$156.4K -45.97% YoY	-$332.6K 128.98% YoY	-$154.0K 380.77% YoY