$BGMS Cashflow Statement | Understand Stock

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$BGMS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.998M -73.26% YoY	-$11.21M -50.29% YoY	-$22.56M 6.4% YoY	-$21.20M 12.24% YoY	-$18.89M 123.65% YoY
Depreciation, Depletion And Amortization	$5.000K -16.67% YoY	$6.000K -80.65% YoY	$31.00K -3.13% YoY	$32.00K -25.58% YoY	$43.00K 115.0% YoY
Cash From Operating Activities	-$4.770M -40.3% YoY	-$7.990M -50.41% YoY	-$16.11M -22.64% YoY	-$20.83M 12.34% YoY	-$18.54M 133.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$6.000K -14.29% YoY	$7.000K -74.07% YoY	$27.00K -71.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$6.000K -14.29% YoY	-$7.000K -74.07% YoY	-$27.00K -71.88% 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	$4.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.264M -32.7% YoY	$7.822M 822.41% YoY	$848.0K -71.71% YoY	$2.998M -86.21% YoY	$21.74M -26.33% YoY
NET CHANGE
Cash From Operating Activities	-$4.770M -40.3% YoY	-$7.990M -50.41% YoY	-$16.11M -22.64% YoY	-$20.83M 12.34% YoY	-$18.54M 133.68% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$6.000K -14.29% YoY	-$7.000K -74.07% YoY	-$27.00K -71.88% YoY
Cash From Financing Activities	$5.264M -32.7% YoY	$7.822M 822.41% YoY	$848.0K -71.71% YoY	$2.998M -86.21% YoY	$21.74M -26.33% YoY
Net Change In Cash	$368.0K -252.7% YoY	-$241.0K -98.39% YoY	-$14.97M -17.83% YoY	-$18.21M -677.67% YoY	$3.153M -85.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.770M -40.3% YoY	-$7.990M -50.41% YoY	-$16.11M -22.64% YoY	-$20.83M 12.34% YoY	-$18.54M 133.68% YoY
Capital Expenditures	N/A N/A	N/A N/A	$6.000K -14.29% YoY	$7.000K -74.07% YoY	$27.00K -71.88% YoY
Free Cash Flow	-$4.770M -40.3% YoY	-$7.990M -50.43% YoY	-$16.12M -22.64% YoY	-$20.83M 12.21% YoY	-$18.57M 131.22% 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	-$197.0K 143.21% YoY	-$10.17M 233.22% YoY	-$988.0K -49.51% YoY	-$1.318M -59.53% YoY	-$81.00K -97.25% YoY	-$3.052M -42.64% YoY	-$1.957M -67.56% YoY	-$3.257M -40.22% YoY	-$2.946M -49.24% YoY	-$5.321M -28.76% YoY	-$6.032M 18.37% YoY	-$5.448M 19.08% YoY	-$5.804M 41.29% YoY	-$7.469M 41.08% YoY	-$5.096M 2.19% YoY	-$4.575M -10.77% YoY	-$4.108M 18.11% YoY	-$5.294M 89.07% YoY	-$4.987M 121.05% YoY
Depreciation, Depletion And Amortization	$1.000K N/A	$4.000K 300.0% YoY	$0.00 -100.0% YoY	$1.000K -50.0% YoY	$0.00 -100.0% YoY	$1.000K -87.5% YoY	$1.000K -66.67% YoY	$2.000K -75.0% YoY	$2.000K -75.0% YoY	$8.000K 0.0% YoY	$3.000K -57.14% YoY	$8.000K 0.0% YoY	$8.000K -11.11% YoY	$8.000K 14.29% YoY	$7.000K -30.0% YoY	$8.000K -52.94% YoY	$9.000K 0.0% YoY	$7.000K N/A	$10.00K 0.0% YoY
Cash From Operating Activities	-$278.0K -91.44% YoY	-$33.00K -97.57% YoY	-$434.0K -85.85% YoY	-$1.056M -65.76% YoY	-$3.247M 572.26% YoY	-$1.356M -65.32% YoY	-$3.067M -23.93% YoY	-$3.084M 136.32% YoY	-$483.0K -92.96% YoY	-$3.910M -24.36% YoY	-$4.032M -42.14% YoY	-$1.305M -31.85% YoY	-$6.861M 1.27% YoY	-$5.169M 13.63% YoY	-$6.968M 12.21% YoY	-$1.915M -54.57% YoY	-$6.775M 89.99% YoY	-$4.549M 295.57% YoY	-$6.210M 191.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K N/A	$0.00 -100.0% YoY	$6.000K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -104.84% YoY	$4.000K -94.87% YoY	-$2.000K -96.0% YoY	-$9.000K -82.0% 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	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 Investing Activities	-$1.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.000K N/A	$0.00 -100.0% YoY	-$6.000K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -104.84% YoY	-$4.000K -94.87% YoY	-$2.000K -96.0% YoY	-$9.000K -82.0% 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	$3.000M 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	$105.0K -97.12% YoY	-$259.0K -116.06% YoY	-$3.000K 200.0% YoY	$1.880M -70.11% YoY	$3.646M -4715.19% YoY	$1.613M 61.46% YoY	-$1.000K -98.04% YoY	$6.289M -12431.37% YoY	-$79.00K 58.0% YoY	$999.0K 2278.57% YoY	-$51.00K -103.33% YoY	-$51.00K -103.46% YoY	-$50.00K 0.0% YoY	$42.00K -95.26% YoY	$1.532M -47.25% YoY	$1.474M -2990.2% YoY	-$50.00K -100.28% YoY	$887.0K -92.18% YoY	$2.904M -5908.0% YoY
NET CHANGE
Cash From Operating Activities	-$278.0K -91.44% YoY	-$33.00K -97.57% YoY	-$434.0K -85.85% YoY	-$1.056M -65.76% YoY	-$3.247M 572.26% YoY	-$1.356M -65.32% YoY	-$3.067M -23.93% YoY	-$3.084M 136.32% YoY	-$483.0K -92.96% YoY	-$3.910M -24.36% YoY	-$4.032M -42.14% YoY	-$1.305M -31.85% YoY	-$6.861M 1.27% YoY	-$5.169M 13.63% YoY	-$6.968M 12.21% YoY	-$1.915M -54.57% YoY	-$6.775M 89.99% YoY	-$4.549M 295.57% YoY	-$6.210M 191.55% YoY
Cash From Investing Activities	-$1.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.000K N/A	$0.00 -100.0% YoY	-$6.000K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -104.84% YoY	-$4.000K -94.87% YoY	-$2.000K -96.0% YoY	-$9.000K -82.0% YoY
Cash From Financing Activities	$105.0K -97.12% YoY	-$259.0K -116.06% YoY	-$3.000K 200.0% YoY	$1.880M -70.11% YoY	$3.646M -4715.19% YoY	$1.613M 61.46% YoY	-$1.000K -98.04% YoY	$6.289M -12431.37% YoY	-$79.00K 58.0% YoY	$999.0K 2278.57% YoY	-$51.00K -103.33% YoY	-$51.00K -103.46% YoY	-$50.00K 0.0% YoY	$42.00K -95.26% YoY	$1.532M -47.25% YoY	$1.474M -2990.2% YoY	-$50.00K -100.28% YoY	$887.0K -92.18% YoY	$2.904M -5908.0% YoY
Net Change In Cash	-$166.0K -153.04% YoY	-$292.0K -213.62% YoY	-$437.0K -85.76% YoY	$824.0K -74.29% YoY	$313.0K -153.97% YoY	$257.0K -108.83% YoY	-$3.068M -24.79% YoY	$3.205M -336.36% YoY	-$580.0K -91.61% YoY	-$2.911M -43.22% YoY	-$4.079M -24.96% YoY	-$1.356M 205.41% YoY	-$6.910M -0.14% YoY	-$5.127M 39.93% YoY	-$5.436M 63.98% YoY	-$444.0K -89.44% YoY	-$6.920M -148.15% YoY	-$3.664M -136.13% YoY	-$3.315M 48.65% 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	-$278.0K -91.44% YoY	-$33.00K -97.57% YoY	-$434.0K -85.85% YoY	-$1.056M -65.76% YoY	-$3.247M 572.26% YoY	-$1.356M -65.32% YoY	-$3.067M -23.93% YoY	-$3.084M 136.32% YoY	-$483.0K -92.96% YoY	-$3.910M -24.36% YoY	-$4.032M -42.14% YoY	-$1.305M -31.85% YoY	-$6.861M 1.27% YoY	-$5.169M 13.63% YoY	-$6.968M 12.21% YoY	-$1.915M -54.57% YoY	-$6.775M 89.99% YoY	-$4.549M 295.57% YoY	-$6.210M 191.55% YoY
Capital Expenditures	$1.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K N/A	$0.00 -100.0% YoY	$6.000K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -104.84% YoY	$4.000K -94.87% YoY	-$2.000K -96.0% YoY	-$9.000K -82.0% YoY
Free Cash Flow	-$279.0K -91.41% YoY	N/A	N/A	N/A	-$3.247M 572.26% YoY	N/A	-$3.067M -23.86% YoY	-$3.084M 136.32% YoY	-$483.0K -92.97% YoY	-$3.910M -24.36% YoY	-$4.028M -42.19% YoY	-$1.305M -31.75% YoY	-$6.867M 1.3% YoY	-$5.169M 13.68% YoY	-$6.968M 12.37% YoY	-$1.912M -55.3% YoY	-$6.779M 86.03% YoY	-$4.547M 313.36% YoY	-$6.201M 198.13% YoY