Increase/Decrease in Cash: The total change in cash for the company over the given period.
Basel Medical Group Ltd (BMGL) had Increase/Decrease in Cash of $4.02M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.58M |
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$0.02M |
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$0.35M |
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$10.93M |
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$5.62M |
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$5.62M |
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$5.32M |
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$5.32M |
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$5.32M |
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16.25M |
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| Cash Flow Statement Financials | |
$-2.77M |
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$0.03M |
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$6.78M |
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$1.43M |
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$5.45M |
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Increase/Decrease in Cash |
$4.02M |
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