Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Bio Green Med Solution, Inc. (BGMS) Cash Flow from Investing Activities data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.08M |
|
$-2.50M |
|
$0.06M |
|
$0.02M |
|
$1.07M |
|
$-0.99M |
|
$0.00M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
1.91M |
|
1.91M |
|
$-1.31 |
|
$-1.31 |
|
| Balance Sheet Financials | |
$6.44M |
|
$0.13M |
|
$1.71M |
|
$8.16M |
|
$1.00M |
|
-- |
|
$0.06M |
|
$1.06M |
|
$7.10M |
|
$5.53M |
|
$7.10M |
|
3.50M |
|
| Cash Flow Statement Financials | |
$-4.74M |
|
|
Cash Flow from Investing Activities |
-- |
$5.52M |
|
$3.14M |
|
$3.84M |
|
$0.70M |
|
$1.68M |
|
-- |
|
$-0.04M |
|
| Fundamental Metrics & Ratios | |
6.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.99% |
|
-1224.69% |
|
-1224.69% |
|
-- |
|
-1219.75% |
|
-3090.12% |
|
$-4.74M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.05 |
|
0.11 |
|
805.56 |
|
-13.92% |
|
-17.88% |
|
-12.11% |
|
-13.92% |
|
$2.03 |
|
$-2.48 |
|
$-2.48 |
|