Bio Green Med Solution, Inc. (BGMSP) stock
BGMSPOTCWholesale-Durable Goods, NECFiscal year ends December 31Also trades as BGMS
$2.41+0.00 (0.00%)
Close on Oct 19, 2026Market cap $5.96MP/E –Yield –
Bio Green Med Solution free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Bio Green Med Solution's free cash flow for the twelve months ending Dec 31, 2023 was -$16.12M. For fiscal 2023 it was -$16.12M. The highest annual figure on record is -$6.74M in fiscal 2018.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | -$16.12M | – |
| FY2022 | Dec 31, 2022 | -$20.83M | – |
| FY2021 | Dec 31, 2021 | -$18.57M | – |
| FY2020 | Dec 31, 2020 | -$8.03M | – |
| FY2019 | Dec 31, 2019 | -$9.46M | – |
| FY2018 | Dec 31, 2018 | -$6.74M | – |
| FY2017 | Dec 31, 2017 | -$7.49M | – |
| FY2016 | Dec 31, 2016 | -$10.08M | – |
| FY2015 | Dec 31, 2015 | -$14.49M | – |
| FY2014 | Dec 31, 2014 | -$19.01M | – |
| FY2013 | Dec 31, 2013 | -$18.41M | – |
| FY2012 | Dec 31, 2012 | -$12.06M | – |
| FY2011 | Dec 31, 2011 | -$13.98M | – |
| FY2010 | Dec 31, 2010 | -$16.05M | – |
| FY2009 | Dec 31, 2009 | -$14.90M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$352.00K | – |
| Q1 FY2026 | Mar 31, 2026 | -$279.00K | – |
| Q3 FY2024 | Sep 30, 2024 | -$3.07M | – |
| Q4 FY2023 | Dec 31, 2023 | -$3.91M | – |
| Q3 FY2023 | Sep 30, 2023 | -$4.04M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.31M | – |
| Q1 FY2023 | Mar 31, 2023 | -$6.87M | – |
| Q4 FY2022 | Dec 31, 2022 | -$5.17M | – |
| Q3 FY2022 | Sep 30, 2022 | -$6.97M | – |
| Q2 FY2022 | Jun 30, 2022 | -$1.92M | – |
| Q1 FY2022 | Mar 31, 2022 | -$6.78M | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.55M | – |
| Q3 FY2021 | Sep 30, 2021 | -$6.22M | – |
| Q2 FY2021 | Jun 30, 2021 | -$4.15M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.64M | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.19M | – |
| Q3 FY2020 | Sep 30, 2020 | -$2.18M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.85M | – |
| Q1 FY2020 | Mar 31, 2020 | -$2.81M | – |
| Q4 FY2019 | Dec 31, 2019 | -$1.12M | – |
| Q3 FY2019 | Sep 30, 2019 | -$2.02M | – |
| Q2 FY2019 | Jun 30, 2019 | -$2.64M | – |
| Q1 FY2019 | Mar 31, 2019 | -$3.69M | – |
| Q4 FY2018 | Dec 31, 2018 | -$2.04M | – |
| Q3 FY2018 | Sep 30, 2018 | -$725.00K | – |
| Q2 FY2018 | Jun 30, 2018 | -$1.81M | – |
| Q1 FY2018 | Mar 31, 2018 | -$2.16M | – |
| Q4 FY2017 | Dec 31, 2017 | -$2.22M | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.26M | – |
| Q2 FY2017 | Jun 30, 2017 | -$201.00K | – |
| Q1 FY2017 | Mar 31, 2017 | -$3.81M | – |