$BGL Cashflow Statement | Understand Stock

$BGL

$0.55 +$0.02 (2.87%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$21.91M -3216.63% YoY	$703.0K -86.34% YoY	$5.147M -62.82% YoY
Depreciation, Depletion And Amortization	$54.80K 31.1% YoY	$41.80K N/A	N/A
Cash From Operating Activities	-$10.56M 1231.61% YoY	-$793.4K -80.97% YoY	-$4.170M 259.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.846K -99.2% YoY	$355.3K N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$51.43M -73.38% YoY	$193.2M N/A
Cash From Investing Activities	-$96.74K -100.19% YoY	$51.43M -73.38% YoY	$193.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.228M -110.22% YoY	-$51.15M -73.82% YoY	-$195.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$11.21M -122.05% YoY	-$50.82M -73.09% YoY	-$188.8M -37868.12% YoY
NET CHANGE
Cash From Operating Activities	-$10.56M 1231.61% YoY	-$793.4K -80.97% YoY	-$4.170M 259.76% YoY
Cash From Investing Activities	-$96.74K -100.19% YoY	$51.43M -73.38% YoY	$193.2M N/A
Cash From Financing Activities	$11.21M -122.05% YoY	-$50.82M -73.09% YoY	-$188.8M -37868.12% YoY
Net Change In Cash	$544.6K -404.07% YoY	-$179.1K -198.84% YoY	$181.2K -127.5% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$10.56M 1231.61% YoY	-$793.4K -80.97% YoY	-$4.170M 259.76% YoY
Capital Expenditures	$2.846K -99.2% YoY	$355.3K N/A	N/A
Free Cash Flow	-$10.57M 819.98% YoY	-$1.149M N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$21.91M -9313.58% YoY	-$7.836M 7412.85% YoY	$237.8K -171.05% YoY
Depreciation, Depletion And Amortization	$36.80K -11.96% YoY	$18.00K N/A	$41.80K N/A
Cash From Operating Activities	-$6.066M 2866.21% YoY	-$4.499M 1195.05% YoY	-$204.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$96.70K -72.78% YoY	$0.00 N/A	$355.3K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.800K N/A	$51.79M N/A
Cash From Investing Activities	-$93.90K -100.18% YoY	-$2.800K N/A	$51.79M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.357M -104.56% YoY	$2.871M N/A	-$51.65M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$6.499M -112.6% YoY	$4.707M 3038.0% YoY	-$51.59M N/A
NET CHANGE
Cash From Operating Activities	-$6.066M 2866.21% YoY	-$4.499M 1195.05% YoY	-$204.5K N/A
Cash From Investing Activities	-$93.90K -100.18% YoY	-$2.800K N/A	$51.79M N/A
Cash From Financing Activities	$6.499M -112.6% YoY	$4.707M 3038.0% YoY	-$51.59M N/A
Net Change In Cash	$339.5K -3078.07% YoY	$205.2K -203.95% YoY	-$11.40K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$6.066M 2866.21% YoY	-$4.499M 1195.05% YoY	-$204.5K N/A
Capital Expenditures	$96.70K -72.78% YoY	$0.00 N/A	$355.3K N/A
Free Cash Flow	-$6.163M 1000.86% YoY	-$4.499M 1195.05% YoY	-$559.8K N/A