BGM Group Cash Flow Statement 2018-2024 | BGM

Fifteen years of historical annual cash flow statements for BGM Group (BGM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-8.12$1.37$3.11$4.94$5.91$5.20
$1.14$1.22$1.26$1.17$1.19$1.25
$6.18$1.31$-0.35$-0.25$0.02$0.22
$7.32$2.54$0.91$0.92$1.21$1.48
$-1.22$1.03$-0.55$-0.66$0.71$-1.07
$3.40$2.23$0.05$1.40$-3.49$2.81
$-1.62$-0.81$2.02$0.61$-0.05$-0.82
$1.16$5.71$-4.05$-3.13$-4.02$-3.80
$1.11$8.75$-3.67$-0.79$-7.69$-2.24
$0.31$12.65$0.35$5.08$-0.58$4.44
$-1.85$-3.23$-3.49$-0.45$-0.62$-1.12
$-1.87$-0.03$0.00$-0.01$0.00$0
$0$0$0$0$0$0
$-1.00$0$-20.00$0$0.01$0.00
$0$0$0$0.08$-0.06$-0.25
$-1.00$0$-20.00$0.08$-0.05$-0.25
$-0.03$0$-0.71$0$0$0
$-4.74$-3.26$-24.20$-0.38$-0.67$-1.39
$0$0$0$0$0$0
$-1.19$-5.94$0.12$2.14$0.87$-2.63
$-1.19$-5.94$0.12$2.14$0.87$-2.63
$0$0$0$0$0$0.25
$0$0$0$0$0$0.25
$-1.79$0$0$0$0$-0.73
$0.06$0$23.87$0$-0.50$0
$-2.92$-5.94$23.99$2.14$0.37$-3.12
$-7.50$2.37$0.74$7.27$-1.03$-0.25
$0$0.02$0$0$0$0
$-1.79$0$0$0$0$-0.73