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Bgm Group Ltd (BGM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BGM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bgm Group Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Mar 31 2025) (Sep 30 2024) 0 0
Operating Activities
Income-40.16
Depreciation & amortization1.46
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.33
Increase (Decrease) in Inventories0.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation10.23
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Operating Lease Right Of Use Asset Amortization Expense-
Marketable Securities Unrealized Gain Loss-
Investment Income Net-
Increase Decrease In Bank Acceptance Notes Receivable-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability Related Parties-
Other Receivables Credit Loss Expense Reversal-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable3.35
Increase (Decrease) in Accounts Payable, Trade-1.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-11.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies2.69
Other Working Capital-11.25
Other Noncash Income (Expense)0.00
Other net-0.27
Payments for (Proceeds from) Other Operating Activities43.51
Discontinued operations0.00
Net Cash flow from Operating Activities-2.37
Investing Activities
Capital Expenditures-1.69
Sale of Capital Items0.00
Short-term Investments Proceeds-0.37
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Purchase To Acquire Marketable Securities-
Acquisition Of Non Controlling Interest-
Payments For Construction In Progress-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired2.39
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net2.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.56
Payments For Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.06
Total Cash Flow0.00
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About Bgm Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-085247

Figures are derived from filed reports and may be restated. Historical data is subject to revision.