$BGLC Cashflow Statement | Understand Stock

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$BGLC

$2.15 -$0.13 (5.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.985M 86.73% YoY	-$1.598M -39.2% YoY	-$2.629M 638.57% YoY	-$356.0K -147.36% YoY	$751.6K -31.31% YoY
Depreciation, Depletion And Amortization	$111.9K 7.4% YoY	$104.2K 25.11% YoY	$83.25K -8.94% YoY	$91.43K 0.16% YoY	$91.28K 0.55% YoY
Cash From Operating Activities	-$1.838M -17.72% YoY	-$2.234M 71.66% YoY	-$1.302M -339.25% YoY	$544.0K 5838.52% YoY	$9.161K -98.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.97K -83.71% YoY	$227.0K 1260950.0% YoY	$18.00 -99.97% YoY	$54.17K 1613.19% YoY	$3.162K -99.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$981.7K 52.15% YoY	$645.2K -376.7% YoY	-$233.2K -41.17% YoY	-$396.3K -18.69% YoY	-$487.4K -127.99% YoY
Cash From Investing Activities	$944.8K 125.91% YoY	$418.2K -209.31% YoY	-$382.6K -15.08% YoY	-$450.5K -8.17% YoY	-$490.6K -137.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$298.8K 106.13% YoY	$145.0K -97.48% YoY	$5.754M 4862.25% YoY	$116.0K -510.89% YoY	-$28.22K 470.49% YoY
NET CHANGE
Cash From Operating Activities	-$1.838M -17.72% YoY	-$2.234M 71.66% YoY	-$1.302M -339.25% YoY	$544.0K 5838.52% YoY	$9.161K -98.34% YoY
Cash From Investing Activities	$944.8K 125.91% YoY	$418.2K -209.31% YoY	-$382.6K -15.08% YoY	-$450.5K -8.17% YoY	-$490.6K -137.16% YoY
Cash From Financing Activities	$298.8K 106.13% YoY	$145.0K -97.48% YoY	$5.754M 4862.25% YoY	$116.0K -510.89% YoY	-$28.22K 470.49% YoY
Net Change In Cash	-$400.6K -75.44% YoY	-$1.631M -142.8% YoY	$3.810M -75480.26% YoY	-$5.055K -99.01% YoY	-$509.6K -193.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.838M -17.72% YoY	-$2.234M 71.66% YoY	-$1.302M -339.25% YoY	$544.0K 5838.52% YoY	$9.161K -98.34% YoY
Capital Expenditures	$36.97K -83.71% YoY	$227.0K 1260950.0% YoY	$18.00 -99.97% YoY	$54.17K 1613.19% YoY	$3.162K -99.25% YoY
Free Cash Flow	-$1.875M -23.8% YoY	-$2.461M 89.09% YoY	-$1.302M -365.71% YoY	$489.9K 8065.64% YoY	$5.999K -95.42% 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
OPERATING ACTIVITIES
Net Income	-$543.6K -12.79% YoY	-$1.036M 197.47% YoY	-$709.0K -47.3% YoY	-$616.2K -409.47% YoY	-$623.3K 500.76% YoY	-$348.3K -213.3% YoY	-$1.345M -48.42% YoY	$199.1K -176.8% YoY	-$103.8K 50.23% YoY	$307.4K -295.85% YoY	-$2.608M 3269.65% YoY	-$259.3K 86.97% YoY	-$69.07K -504.7% YoY	-$157.0K -275.9% YoY	-$77.40K -126.21% YoY	-$138.7K -590.63% YoY	$17.07K -94.96% YoY	$89.24K -92.97% YoY	$295.3K 25.96% YoY
Depreciation, Depletion And Amortization	$28.29K 6.2% YoY	$28.40K -4.05% YoY	$29.00K -15.38% YoY	$40.00K 98.02% YoY	$26.64K 32.3% YoY	$29.60K 47.26% YoY	$34.27K 48.03% YoY	$20.20K -2.37% YoY	$20.14K -3.63% YoY	$20.10K -19.02% YoY	$23.15K 6.83% YoY	$20.69K -8.57% YoY	$20.90K -6.32% YoY	$24.82K 8.91% YoY	$21.67K -3.56% YoY	$22.63K -36.07% YoY	$22.31K 110.01% YoY	$22.79K -62.16% YoY	$22.47K 117.94% YoY
Cash From Operating Activities	-$147.7K -82.08% YoY	$961.1K -1476.93% YoY	-$1.238M -15.21% YoY	-$740.0K 10.36% YoY	-$824.1K 2292.64% YoY	-$69.80K -73.35% YoY	-$1.460M 62.22% YoY	-$670.5K 2942.38% YoY	-$34.44K -70.89% YoY	-$261.9K -155.2% YoY	-$899.7K -392.92% YoY	-$22.04K -88.97% YoY	-$118.3K 212.63% YoY	$474.5K -1.77% YoY	$307.2K -11.24% YoY	-$199.7K -78.64% YoY	-$37.84K -132.78% YoY	$483.0K -48.2% YoY	$346.0K -54.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$325.00 -96.41% YoY	$1.000K -75.0% YoY	$5.500K -97.24% YoY	$20.00K 992.9% YoY	$9.052K -58.76% YoY	$4.000K 325.53% YoY	$199.2K 43.86% YoY	$1.830K -87.26% YoY	$21.95K 21419.61% YoY	$940.00 -94.48% YoY	$138.5K -3883.06% YoY	$14.36K -1213.18% YoY	$102.00 -99.68% YoY	$17.03K -1430.47% YoY	-$3.660K 792.68% YoY	-$1.290K 95.45% YoY	$32.19K 3888.97% YoY	-$1.280K -99.7% YoY	-$410.00 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
Other Investing Activities	N/A	-$4.700K -100.94% YoY	$1.000M 6123.4% YoY	$0.00 -100.0% YoY	-$6.600K -114.34% YoY	$498.2K -3986.12% YoY	$16.07K -106.98% YoY	$84.90K 651.99% YoY	$46.04K -1030.1% YoY	-$12.82K -61.01% YoY	-$230.4K -1146.14% YoY	$11.29K -105.12% YoY	-$4.950K -97.0% YoY	-$32.88K -56.17% YoY	$22.02K -124.93% YoY	-$220.5K 659.4% YoY	-$164.9K -44.09% YoY	-$75.01K -1659.46% YoY	-$88.34K -2112.3% YoY
Cash From Investing Activities	-$13.99K -10.6% YoY	-$5.700K -101.15% YoY	$994.7K -643.2% YoY	-$20.00K -124.08% YoY	-$15.65K -164.93% YoY	$494.2K -3691.57% YoY	-$183.1K -48.97% YoY	$83.06K -2823.28% YoY	$24.10K -576.62% YoY	-$13.76K -72.42% YoY	-$358.8K -2054.36% YoY	-$3.050K -98.63% YoY	-$5.056K -97.44% YoY	-$49.90K -34.58% YoY	$18.36K -120.68% YoY	-$221.8K 646.9% YoY	-$197.1K -33.36% YoY	-$76.28K -81.69% YoY	-$88.76K -2121.87% YoY
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
Common Stock Issuance & Retirement, 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 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
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
Cash From Financing Activities	$59.71K -7042.91% YoY	$266.5K 81.79% YoY	$34.20K -117.15% YoY	$0.00 -100.0% YoY	-$860.00 -103.55% YoY	$146.6K 1219.53% YoY	-$199.4K -103.47% YoY	$173.6K -4223.04% YoY	$24.22K -1461.38% YoY	$11.11K N/A	$5.743M N/A	-$4.210K -103.63% YoY	-$1.779K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.0K -1443.68% YoY	$0.00 -100.0% YoY	-$4.960K -320.44% YoY	-$6.080K -377.63% YoY
NET CHANGE
Cash From Operating Activities	-$147.7K -82.08% YoY	$961.1K -1476.93% YoY	-$1.238M -15.21% YoY	-$740.0K 10.36% YoY	-$824.1K 2292.64% YoY	-$69.80K -73.35% YoY	-$1.460M 62.22% YoY	-$670.5K 2942.38% YoY	-$34.44K -70.89% YoY	-$261.9K -155.2% YoY	-$899.7K -392.92% YoY	-$22.04K -88.97% YoY	-$118.3K 212.63% YoY	$474.5K -1.77% YoY	$307.2K -11.24% YoY	-$199.7K -78.64% YoY	-$37.84K -132.78% YoY	$483.0K -48.2% YoY	$346.0K -54.15% YoY
Cash From Investing Activities	-$13.99K -10.6% YoY	-$5.700K -101.15% YoY	$994.7K -643.2% YoY	-$20.00K -124.08% YoY	-$15.65K -164.93% YoY	$494.2K -3691.57% YoY	-$183.1K -48.97% YoY	$83.06K -2823.28% YoY	$24.10K -576.62% YoY	-$13.76K -72.42% YoY	-$358.8K -2054.36% YoY	-$3.050K -98.63% YoY	-$5.056K -97.44% YoY	-$49.90K -34.58% YoY	$18.36K -120.68% YoY	-$221.8K 646.9% YoY	-$197.1K -33.36% YoY	-$76.28K -81.69% YoY	-$88.76K -2121.87% YoY
Cash From Financing Activities	$59.71K -7042.91% YoY	$266.5K 81.79% YoY	$34.20K -117.15% YoY	$0.00 -100.0% YoY	-$860.00 -103.55% YoY	$146.6K 1219.53% YoY	-$199.4K -103.47% YoY	$173.6K -4223.04% YoY	$24.22K -1461.38% YoY	$11.11K N/A	$5.743M N/A	-$4.210K -103.63% YoY	-$1.779K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.0K -1443.68% YoY	$0.00 -100.0% YoY	-$4.960K -320.44% YoY	-$6.080K -377.63% YoY
Net Change In Cash	-$88.41K -88.91% YoY	$1.222M 113.99% YoY	-$208.6K -88.68% YoY	-$760.0K 83.62% YoY	-$797.5K 720.88% YoY	$571.0K -315.83% YoY	-$1.842M -141.07% YoY	-$413.9K 1312.63% YoY	-$97.16K -33.3% YoY	-$264.6K -162.31% YoY	$4.485M 1277.75% YoY	-$29.30K -90.41% YoY	-$145.7K -38.01% YoY	$424.6K 5.67% YoY	$325.5K 29.58% YoY	-$305.6K -68.61% YoY	-$235.0K 24.36% YoY	$401.8K -22.47% YoY	$251.2K -67.01% 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
Cash From Operating Activities	-$147.7K -82.08% YoY	$961.1K -1476.93% YoY	-$1.238M -15.21% YoY	-$740.0K 10.36% YoY	-$824.1K 2292.64% YoY	-$69.80K -73.35% YoY	-$1.460M 62.22% YoY	-$670.5K 2942.38% YoY	-$34.44K -70.89% YoY	-$261.9K -155.2% YoY	-$899.7K -392.92% YoY	-$22.04K -88.97% YoY	-$118.3K 212.63% YoY	$474.5K -1.77% YoY	$307.2K -11.24% YoY	-$199.7K -78.64% YoY	-$37.84K -132.78% YoY	$483.0K -48.2% YoY	$346.0K -54.15% YoY
Capital Expenditures	$325.00 -96.41% YoY	$1.000K -75.0% YoY	$5.500K -97.24% YoY	$20.00K 992.9% YoY	$9.052K -58.76% YoY	$4.000K 325.53% YoY	$199.2K 43.86% YoY	$1.830K -87.26% YoY	$21.95K 21419.61% YoY	$940.00 -94.48% YoY	$138.5K -3883.06% YoY	$14.36K -1213.18% YoY	$102.00 -99.68% YoY	$17.03K -1430.47% YoY	-$3.660K 792.68% YoY	-$1.290K 95.45% YoY	$32.19K 3888.97% YoY	-$1.280K -99.7% YoY	-$410.00 N/A
Free Cash Flow	-$148.0K -82.24% YoY	$960.1K -1400.95% YoY	-$1.243M -25.06% YoY	-$760.0K 13.03% YoY	-$833.1K 1377.38% YoY	-$73.80K -71.92% YoY	-$1.659M 59.77% YoY	-$672.4K 1747.17% YoY	-$56.39K -52.37% YoY	-$262.9K -157.46% YoY	-$1.038M -434.01% YoY	-$36.40K -81.66% YoY	-$118.4K 69.07% YoY	$457.4K -5.54% YoY	$310.8K -10.29% YoY	-$198.5K -78.77% YoY	-$70.03K -161.1% YoY	$484.3K -64.23% YoY	$346.5K -54.1% YoY