Cash Flow from Operating Activities: A company's cash flows from operations.
Basel Medical Group Ltd (BMGL) had Cash Flow from Operating Activities of $-3.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.31M |
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$2.45M |
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$2.67M |
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$13.25M |
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$8.41M |
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$1.02M |
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$1.02M |
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$9.43M |
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$3.83M |
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$3.83M |
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$3.83M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-3.42M |
$-8.68M |
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$13.29M |
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$1.53M |
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$2.34M |
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$0.81M |
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| Fundamental Metrics & Ratios | |
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