$BMGL Cashflow Statement | Understand Stock

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$BMGL

$0.51 -$0.15 (22.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-12.09M sgds -683.97% YoY	$2.070M 16.08% YoY	$1.783M -9.84% YoY	$1.978M N/A
Depreciation, Depletion And Amortization	$1.181M 122.85% YoY	$530.0K -4.86% YoY	$557.1K -3.26% YoY	$575.9K N/A
Cash From Operating Activities	-$4.344M -273.07% YoY	$2.510M -3.46% YoY	$2.600M -6.89% YoY	$2.793M N/A
INVESTING ACTIVITIES
Capital Expenditures	$54.80K 448.0% YoY	$10.00K 61.29% YoY	$6.200K -92.99% YoY	$88.50K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.99M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.04M 110309.0% YoY	-$10.00K 61.29% YoY	-$6.200K -92.99% YoY	-$88.50K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.91M -1055.3% YoY	-$1.770M -39.8% YoY	-$2.940M -77.25% YoY	-$12.92M N/A
NET CHANGE
Cash From Operating Activities	-$4.344M -273.07% YoY	$2.510M -3.46% YoY	$2.600M -6.89% YoY	$2.793M N/A
Cash From Investing Activities	-$11.04M 110309.0% YoY	-$10.00K 61.29% YoY	-$6.200K -92.99% YoY	-$88.50K N/A
Cash From Financing Activities	$16.91M -1055.3% YoY	-$1.770M -39.8% YoY	-$2.940M -77.25% YoY	-$12.92M N/A
Net Change In Cash	$1.524M 108.74% YoY	$730.0K -310.8% YoY	-$346.3K -96.61% YoY	-$10.22M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.344M -273.07% YoY	$2.510M -3.46% YoY	$2.600M -6.89% YoY	$2.793M N/A
Capital Expenditures	$54.80K 448.0% YoY	$10.00K 61.29% YoY	$6.200K -92.99% YoY	$88.50K N/A
Free Cash Flow	-$4.399M -275.96% YoY	$2.500M -3.62% YoY	$2.594M -4.08% YoY	$2.704M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$12.09M -683.94% YoY	-$320.0K -124.06% YoY	$2.070M 16.29% YoY	$1.330M 121.67% YoY
Depreciation, Depletion And Amortization	$829.7K 219.12% YoY	$350.0K 29.63% YoY	$260.0K 8.33% YoY	$270.0K -15.63% YoY
Cash From Operating Activities	-$553.8K -123.37% YoY	-$3.790M -2807.14% YoY	$2.370M 54.9% YoY	$140.0K -86.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.40K N/A	$20.00K 100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.04M N/A	$50.00K N/A	N/A	N/A
Cash From Investing Activities	-$11.08M N/A	$40.00K -500.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.648M -662.35% YoY	$9.260M -2358.54% YoY	-$1.360M -21.39% YoY	-$410.0K -66.12% YoY
NET CHANGE
Cash From Operating Activities	-$553.8K -123.37% YoY	-$3.790M -2807.14% YoY	$2.370M 54.9% YoY	$140.0K -86.92% YoY
Cash From Investing Activities	-$11.08M N/A	$40.00K -500.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A
Cash From Financing Activities	$7.648M -662.35% YoY	$9.260M -2358.54% YoY	-$1.360M -21.39% YoY	-$410.0K -66.12% YoY
Net Change In Cash	-$3.983M -494.34% YoY	$5.510M -2067.86% YoY	$1.010M -580.95% YoY	-$280.0K 100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$553.8K -123.37% YoY	-$3.790M -2807.14% YoY	$2.370M 54.9% YoY	$140.0K -86.92% YoY
Capital Expenditures	$36.40K N/A	$20.00K 100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A
Free Cash Flow	-$590.2K -124.9% YoY	-$3.810M -3030.77% YoY	$2.370M 55.92% YoY	$130.0K -87.85% YoY