Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Bio Green Med Solution, Inc. (BGMS) had Free Cash Flow per Share of $-2.18 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.67M |
|
$-10.17M |
|
$0.55M |
|
$0.12M |
|
$1.75M |
|
$-1.08M |
|
$0.48M |
|
$-0.61M |
|
$-0.61M |
|
$-0.61M |
|
$-0.61M |
|
$-0.61M |
|
$-0.61M |
|
$-1.08M |
|
$-1.08M |
|
2.19M |
|
2.19M |
|
$-4.16 |
|
$-4.16 |
|
| 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 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.17% |
|
-162.46% |
|
-162.46% |
|
-- |
|
-90.99% |
|
-1527.03% |
|
$-4.77M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.39 |
|
0.53 |
|
169.86 |
|
-8.93% |
|
-11.59% |
|
-7.46% |
|
-8.93% |
|
$1.27 |
|
|
Free Cash Flow per Share |
$-2.18 |
$-2.18 |
|