$BGM Cashflow Statement | Understand Stock

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$BGM

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.443M -81.46% YoY	-$7.781M -822.64% YoY	$1.077M -65.85% YoY	$3.153M -37.69% YoY	$5.060M -5.07% YoY
Depreciation, Depletion And Amortization	$1.237M 8.24% YoY	$1.143M -6.66% YoY	$1.225M 1.95% YoY	$1.201M 8.22% YoY	$1.110M -6.72% YoY
Cash From Operating Activities	$544.2K 74.32% YoY	$312.2K -97.53% YoY	$12.65M 3567.56% YoY	$345.0K -93.21% YoY	$5.080M -975.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.1K 33.59% YoY	$179.8K -94.44% YoY	$3.232M -192.53% YoY	-$3.493M 659.43% YoY	-$460.0K -25.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.302M -185.34% YoY	-$2.697M N/A	$0.00 -100.0% YoY	-$20.71M -25983.33% YoY	$80.00K -260.0% YoY
Cash From Investing Activities	$983.4K -120.74% YoY	-$4.742M 45.52% YoY	-$3.259M -86.53% YoY	-$24.20M 6268.43% YoY	-$380.0K -43.28% 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	$23.87M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$491.7K -83.17% YoY	-$2.921M -50.8% YoY	-$5.938M -124.75% YoY	$23.99M 1021.18% YoY	$2.140M 478.38% YoY
NET CHANGE
Cash From Operating Activities	$544.2K 74.32% YoY	$312.2K -97.53% YoY	$12.65M 3567.56% YoY	$345.0K -93.21% YoY	$5.080M -975.86% YoY
Cash From Investing Activities	$983.4K -120.74% YoY	-$4.742M 45.52% YoY	-$3.259M -86.53% YoY	-$24.20M 6268.43% YoY	-$380.0K -43.28% YoY
Cash From Financing Activities	-$491.7K -83.17% YoY	-$2.921M -50.8% YoY	-$5.938M -124.75% YoY	$23.99M 1021.18% YoY	$2.140M 478.38% YoY
Net Change In Cash	$2.341M -131.2% YoY	-$7.503M -416.35% YoY	$2.372M 1614.36% YoY	$138.3K -97.98% YoY	$6.840M -877.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$544.2K 74.32% YoY	$312.2K -97.53% YoY	$12.65M 3567.56% YoY	$345.0K -93.21% YoY	$5.080M -975.86% YoY
Capital Expenditures	$240.1K 33.59% YoY	$179.8K -94.44% YoY	$3.232M -192.53% YoY	-$3.493M 659.43% YoY	-$460.0K -25.81% YoY
Free Cash Flow	$304.1K 129.6% YoY	$132.5K -98.59% YoY	$9.422M 145.46% YoY	$3.838M -30.71% YoY	$5.540M 13750.0% YoY

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
OPERATING ACTIVITIES
Net Income	-$861.2K -307.77% YoY	-$1.857M -77.56% YoY	$414.5K -16.35% YoY	-$8.276M -936.96% YoY	$495.5K 463.99% YoY	$988.8K 23.25% YoY	$87.86K -96.26% YoY	$802.3K -84.16% YoY	$401.0K N/A	$2.351M -39.07% YoY	$5.064M -5.04% YoY	$3.858M -10.11% YoY	$5.332M 3.15% YoY	$4.292M 67.37% YoY
Depreciation, Depletion And Amortization	$442.1K -20.31% YoY	$682.5K -26.85% YoY	$554.8K 170.03% YoY	$933.1K 36.72% YoY	$205.5K -62.11% YoY	$682.5K -26.16% YoY	$542.2K -8.18% YoY	$924.2K 74.38% YoY	-$285.5K N/A	$590.5K 1.81% YoY	$530.0K -10.17% YoY	$580.0K -3.33% YoY	$590.0K -1.67% YoY	$600.0K -7.69% YoY
Cash From Operating Activities	-$3.056M -219.35% YoY	-$2.016M -364.55% YoY	$2.561M -670.31% YoY	$762.2K -91.0% YoY	-$449.0K -110.72% YoY	$8.467M 68.5% YoY	$4.187M -56.81% YoY	$5.025M -2492.87% YoY	-$14.38M N/A	$9.696M 83.28% YoY	-$210.0K -113.21% YoY	$5.290M -343.78% YoY	$1.590M -33.19% YoY	-$2.170M -205.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.167M 48.31% YoY	$531.8K -372.96% YoY	$786.6K -64.82% YoY	-$194.8K -34.25% YoY	$2.236M -162.9% YoY	-$296.3K -86.97% YoY	-$3.555M 236.9% YoY	-$2.273M 847.24% YoY	-$164.7K N/A	-$1.055M 379.68% YoY	-$240.0K 166.67% YoY	-$220.0K -58.49% YoY	-$90.00K -73.53% YoY	-$530.0K -32.05% YoY
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
Other Investing Activities	-$2.093M -238.24% YoY	$787.8K -129.54% YoY	$1.514M -5380.78% YoY	-$2.667M 2181.68% YoY	-$28.67K -124.53% YoY	-$116.9K -99.43% YoY	$116.9K -100.58% YoY	-$20.37M -101943.3% YoY	$19.69M N/A	-$20.03M -33483.95% YoY	$20.00K -300.0% YoY	$60.00K -250.0% YoY	-$10.00K -87.5% YoY	-$40.00K -78.95% YoY
Cash From Investing Activities	-$3.260M -548.1% YoY	$256.0K -110.31% YoY	$727.4K -132.12% YoY	-$2.482M -1483.67% YoY	-$2.265M -34.13% YoY	$179.4K -100.79% YoY	-$3.438M -83.69% YoY	-$22.64M 10680.97% YoY	$19.53M N/A	-$21.09M 12303.33% YoY	-$210.0K 133.33% YoY	-$170.0K -70.69% YoY	-$90.00K -78.57% YoY	-$580.0K -40.21% 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
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	$0.00 -100.0% YoY	$23.92M N/A	-$24.02M N/A	$23.97M 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
Cash From Financing Activities	$7.363M -1614.32% YoY	-$5.500K -73.91% YoY	-$486.2K -83.25% YoY	-$21.08K -99.77% YoY	-$2.903M -192.48% YoY	-$9.077M -141.84% YoY	$3.139M -83.81% YoY	$21.69M N/A	-$17.09M N/A	$19.39M 806.08% YoY	$0.00 -100.0% YoY	$2.140M 1237.5% YoY	$210.0K -66.67% YoY	$160.0K -104.27% YoY
NET CHANGE
Cash From Operating Activities	-$3.056M -219.35% YoY	-$2.016M -364.55% YoY	$2.561M -670.31% YoY	$762.2K -91.0% YoY	-$449.0K -110.72% YoY	$8.467M 68.5% YoY	$4.187M -56.81% YoY	$5.025M -2492.87% YoY	-$14.38M N/A	$9.696M 83.28% YoY	-$210.0K -113.21% YoY	$5.290M -343.78% YoY	$1.590M -33.19% YoY	-$2.170M -205.34% YoY
Cash From Investing Activities	-$3.260M -548.1% YoY	$256.0K -110.31% YoY	$727.4K -132.12% YoY	-$2.482M -1483.67% YoY	-$2.265M -34.13% YoY	$179.4K -100.79% YoY	-$3.438M -83.69% YoY	-$22.64M 10680.97% YoY	$19.53M N/A	-$21.09M 12303.33% YoY	-$210.0K 133.33% YoY	-$170.0K -70.69% YoY	-$90.00K -78.57% YoY	-$580.0K -40.21% YoY
Cash From Financing Activities	$7.363M -1614.32% YoY	-$5.500K -73.91% YoY	-$486.2K -83.25% YoY	-$21.08K -99.77% YoY	-$2.903M -192.48% YoY	-$9.077M -141.84% YoY	$3.139M -83.81% YoY	$21.69M N/A	-$17.09M N/A	$19.39M 806.08% YoY	$0.00 -100.0% YoY	$2.140M 1237.5% YoY	$210.0K -66.67% YoY	$160.0K -104.27% YoY
Net Change In Cash	$1.047M -62.63% YoY	-$1.766M 1.41% YoY	$2.802M -149.88% YoY	-$1.741M 304.78% YoY	-$5.617M -244.47% YoY	-$430.2K -110.55% YoY	$3.888M -51.4% YoY	$4.078M -1071.03% YoY	-$11.94M N/A	$8.000M 10.19% YoY	-$420.0K -124.56% YoY	$7.260M -380.31% YoY	$1.710M -33.98% YoY	-$2.590M -2.63% 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
Cash From Operating Activities	-$3.056M -219.35% YoY	-$2.016M -364.55% YoY	$2.561M -670.31% YoY	$762.2K -91.0% YoY	-$449.0K -110.72% YoY	$8.467M 68.5% YoY	$4.187M -56.81% YoY	$5.025M -2492.87% YoY	-$14.38M N/A	$9.696M 83.28% YoY	-$210.0K -113.21% YoY	$5.290M -343.78% YoY	$1.590M -33.19% YoY	-$2.170M -205.34% YoY
Capital Expenditures	$1.167M 48.31% YoY	$531.8K -372.96% YoY	$786.6K -64.82% YoY	-$194.8K -34.25% YoY	$2.236M -162.9% YoY	-$296.3K -86.97% YoY	-$3.555M 236.9% YoY	-$2.273M 847.24% YoY	-$164.7K N/A	-$1.055M 379.68% YoY	-$240.0K 166.67% YoY	-$220.0K -58.49% YoY	-$90.00K -73.53% YoY	-$530.0K -32.05% YoY
Free Cash Flow	-$4.223M -338.02% YoY	-$2.548M -366.26% YoY	$1.774M -166.07% YoY	$957.0K -89.08% YoY	-$2.685M -134.68% YoY	$8.763M 20.07% YoY	$7.742M -27.98% YoY	$7.298M 24228.0% YoY	-$14.21M N/A	$10.75M 95.12% YoY	$30.00K -98.21% YoY	$5.510M -435.98% YoY	$1.680M -38.24% YoY	-$1.640M -157.75% YoY