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US Stock MarketDetailed Quotes
BGM BGM Group
- 9.200
- -1.450-13.62%
Close Dec 3 16:00 ET
- 9.000
- -0.200-2.17%
Post 20:02 ET
250.48MMarket Cap-8363P/E (TTM)
10.670High8.890Low47.02KVolume10.020Open10.650Pre Close453.75KTurnover0.22%Turnover RatioLossP/E (Static)27.23MShares11.67052wk High5.77P/B199.54MFloat Cap1.77652wk Low--Dividend TTM21.69MShs Float106.745Historical High--Div YieldTTM16.71%Amplitude1.775Historical Low9.650Avg Price1Lot Size
BGM Group Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -97.53%312.21K | 3,567.52%12.65M | -93.20%345.03K | 974.88%5.08M | -113.07%-580.2K | 65.49%4.44M | 2.68M |
| Net income from continuing operations | -694.48%-8.12M | -56.04%1.37M | -37.09%3.11M | -16.38%4.94M | 13.57%5.91M | 238.28%5.2M | --1.54M |
| Operating gains losses | 87.23%-4.02K | 54.76%-31.44K | -19.85%-69.49K | 34.99%-57.98K | -2,178.92%-89.2K | ---3.91K | ---- |
| Depreciation and amortization | -6.66%1.14M | 1.95%1.22M | 2.85%1.2M | -1.70%1.17M | -5.26%1.19M | 0.97%1.25M | --1.24M |
| Deferred tax | 7.22%203.54K | 511.02%189.84K | 46.60%-46.19K | -277.77%-86.5K | 207.97%48.66K | -72.53%15.8K | --57.51K |
| Other non cash items | 15.73%25.98K | -64.03%22.45K | --62.41K | ---- | ---- | ---- | ---- |
| Change In working capital | -87.29%1.11M | 338.34%8.75M | -367.70%-3.67M | 89.80%-785.07K | -243.52%-7.69M | -884.16%-2.24M | ---227.6K |
| -Change in receivables | -129.56%-2.89M | 6,304.68%9.77M | 97.48%-157.5K | -326.33%-6.24M | 63.95%-1.46M | -318.28%-4.06M | --1.86M |
| -Change in inventory | 52.59%3.4M | 4,666.40%2.23M | -96.66%46.8K | 140.16%1.4M | -224.19%-3.49M | 138.72%2.81M | ---7.26M |
| -Change in prepaid assets | 1,077.14%492.86K | 104.89%41.87K | -271.75%-855.98K | -23.68%498.38K | 685.49%653.03K | 112.07%83.14K | ---688.84K |
| -Change in payables and accrued expense | -2,202.60%-1.69M | 429.79%80.42K | -101.05%-24.38K | 386.83%2.32M | -115.62%-810.26K | -111.40%-375.77K | --3.3M |
| -Change in other current assets | 217.99%1.41M | -17.41%-1.2M | -915.00%-1.02M | 519.59%125.26K | 7.20%-29.85K | 80.77%-32.17K | ---167.29K |
| -Change in other current liabilities | 107.80%4.29K | -325.15%-55.04K | 80.94%-12.95K | ---67.93K | --0 | --0 | ---- |
| -Change in other working capital | 117.75%376.34K | -28.75%-2.12M | -239.91%-1.65M | 146.15%1.18M | -283.93%-2.55M | -124.31%-664.33K | --2.73M |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -97.53%312.21K | 3,567.52%12.65M | -93.20%345.03K | 974.88%5.08M | -113.07%-580.2K | 65.49%4.44M | --2.68M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -45.52%-4.74M | 86.53%-3.26M | -6,343.17%-24.2M | 53.06%-375.59K | 42.27%-800.18K | 17.91%-1.39M | -1.69M |
| Net PPE purchase and sale | 42.81%-1.85M | 7.43%-3.23M | -676.31%-3.49M | 27.03%-449.77K | 44.83%-616.39K | 26.61%-1.12M | ---1.52M |
| Net intangibles purchase and sale | -6,890.99%-1.87M | -1,374.20%-26.68K | 79.43%-1.81K | -1,285.51%-8.8K | ---635 | --0 | ---7.13K |
| Net business purchase and sale | ---28.36K | --0 | ---706.66K | --0 | ---133.55K | ---- | ---- |
| Net investment purchase and sale | ---1M | --0 | -24,204.52%-20M | 267.26%82.97K | 81.55%-49.61K | -68.87%-268.91K | ---159.24K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -45.52%-4.74M | 86.53%-3.26M | -6,343.17%-24.2M | 53.06%-375.59K | 42.27%-800.18K | 17.91%-1.39M | ---1.69M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 50.80%-2.92M | -124.75%-5.94M | 1,020.92%23.99M | 322.02%2.14M | 116.28%507.2K | -348.62%-3.12M | 1.25M |
| Net issuance payments of debt | 79.95%-1.19M | -4,900.06%-5.94M | -94.22%123.7K | 145.33%2.14M | 133.18%872.51K | -250.58%-2.63M | --1.75M |
| Net common stock issuance | --0 | --0 | --23.87M | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---1.79M | --0 | ---- | ---- | ---- | ---733.94K | --0 |
| Net other financing activities | --56.71K | ---- | ---- | ---- | -247.48%-365.31K | 150.23%247.7K | ---493.14K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 50.80%-2.92M | -124.75%-5.94M | 1,020.92%23.99M | 322.02%2.14M | 116.28%507.2K | -348.62%-3.12M | --1.25M |
| Net cash flow | |||||||
| Beginning cash position | 18.81%14.98M | 6.24%12.61M | 158.29%11.87M | -18.32%4.59M | -4.19%5.62M | 91.94%5.87M | --3.06M |
| Current changes in cash | -312.61%-7.35M | 2,399.43%3.46M | -97.98%138.34K | 883.45%6.84M | -1,258.44%-873.18K | -102.86%-64.28K | --2.25M |
| Effect of exchange rate changes | 86.06%-151.45K | -280.44%-1.09M | 39.41%601.9K | 374.72%431.77K | 13.55%-157.16K | -400.12%-181.8K | --60.58K |
| End cash Position | -50.09%7.48M | 18.81%14.98M | 6.24%12.61M | 158.29%11.87M | -18.32%4.59M | 4.82%5.62M | --5.37M |
| Free cash flow | -136.21%-3.4M | 398.42%9.4M | -168.18%-3.15M | 485.68%4.62M | -136.05%-1.2M | 188.15%3.32M | --1.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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