Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Bio Green Med Solution, Inc. (BGMS) had Operating Cash Flow per Share of $-2.18 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.75M |
|
$-14.09M |
|
$0.61M |
|
$0.14M |
|
$9.17M |
|
$-8.43M |
|
$5.44M |
|
$-2.99M |
|
$-2.99M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-8.43M |
|
$-8.42M |
|
2.19M |
|
2.19M |
|
$-6.45 |
|
$-6.45 |
|
| Balance Sheet Financials | |
$6.26M |
|
$0.14M |
|
$1.93M |
|
$8.19M |
|
$1.33M |
|
-- |
|
$0.01M |
|
$1.34M |
|
$6.84M |
|
$5.27M |
|
$6.84M |
|
5.40M |
|
| Cash Flow Statement Financials | |
$-4.77M |
|
-- |
|
$5.26M |
|
$3.14M |
|
$3.50M |
|
$0.37M |
|
$2.33M |
|
-- |
|
$-0.06M |
|
| Fundamental Metrics & Ratios | |
4.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.47% |
|
-1128.11% |
|
-1128.11% |
|
-1127.44% |
|
-400.40% |
|
-1886.48% |
|
$-4.77M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.44 |
|
0.59 |
|
614.20 |
|
-43.82% |
|
-56.87% |
|
-36.63% |
|
-43.82% |
|
$1.27 |
|
$-2.18 |
|
|
Operating Cash Flow per Share |
$-2.18 |