BGM Group Ltd.
BGM | NASDAQ
$8.94
-$0.60 (-6.29%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -19.94M | -1.52M | -8.12M | 1.37M | 3.11M | 4.94M |
Depreciation & Amortization | 1.46M | 1.24M | 1.14M | 1.22M | 1.2M | 1.17M |
Stock-Based Compensation | n/a | n/a | n/a | 20K | n/a | n/a |
Other Working Capital | 774.04K | -1.88M | 2.22M | -2.45M | -5.58M | 3.44M |
Other Non-Cash Items | 19.12M | 445.31K | 5.98M | 1.1M | -246.34K | -160.86K |
Deferred Income Tax | 170.83K | -406.85K | 203.54K | 189.84K | -46.19K | -86.5K |
Change in Working Capital | -3.19M | 785.7K | 1.11M | 8.75M | -3.67M | -785.07K |
Operating Cash Flow | -2.37M | 544.24K | 312.21K | 12.65M | 345.03K | 5.08M |
Capital Expenditures | -2.07M | -3.93M | -3.71M | -3.26M | -3.49M | -458.56K |
Cash Acquisitions | 2.39M | n/a | -28.36K | n/a | -706.66K | n/a |
Purchase of Investments | -370.52K | -1.4M | -1M | n/a | -20M | n/a |
Sales Maturities Of Investments | n/a | 6.26M | n/a | n/a | n/a | 82.97K |
Other Investing Acitivies | n/a | -1.02M | -1.87M | -26.68K | -1.81K | -8.8K |
Investing Cash Flow | -162.91K | 983.42K | -4.74M | -3.26M | -24.2M | -375.59K |
Debt Repayment | 2.62M | -491.73K | -1.19M | -5.94M | 123.7K | 2.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.79M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 56.71K | n/a | n/a | n/a |
Financial Cash Flow | 2.62M | -491.73K | -2.92M | -5.94M | 23.99M | 2.14M |
Net Cash Flow | 3.19K | 2.34M | -7.5M | 2.37M | 740.24K | 7.27M |
Free Cash Flow | -4.44M | -3.39M | -3.4M | 9.4M | -3.15M | n/a |
Adj. Free Cash Flow | -4.44M | -3.39M | -3.4M | 9.38M | -3.15M | n/a |
Maintenance CapEx | n/a | -3.93M | -3.71M | -1.75M | -2.11M | n/a |
Growth CapEx | -2.07M | n/a | n/a | -1.5M | -1.38M | -458.56K |
Owner Earnings | -2.37M | -3.39M | -3.4M | 10.9M | -1.77M | 5.08M |
Add to Watchlist
Select watchlists to add or remove BGM