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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bio Green Med Solution's operating cash flow for the twelve months ending Jun 30, 2026 was -$1.10M. For fiscal 2025 it was -$4.77M. The highest annual figure on record is -$4.77M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$4.77M | – |
| FY2024 | Dec 31, 2024 | -$7.99M | – |
| FY2023 | Dec 31, 2023 | -$16.11M | – |
| FY2022 | Dec 31, 2022 | -$20.83M | – |
| FY2021 | Dec 31, 2021 | -$18.54M | – |
| FY2020 | Dec 31, 2020 | -$7.93M | – |
| FY2019 | Dec 31, 2019 | -$9.45M | – |
| FY2018 | Dec 31, 2018 | -$6.70M | – |
| FY2017 | Dec 31, 2017 | -$7.48M | – |
| FY2016 | Dec 31, 2016 | -$10.08M | – |
| FY2015 | Dec 31, 2015 | -$14.46M | – |
| FY2014 | Dec 31, 2014 | -$18.70M | – |
| FY2013 | Dec 31, 2013 | -$18.20M | – |
| FY2012 | Dec 31, 2012 | -$12.04M | – |
| FY2011 | Dec 31, 2011 | -$13.98M | – |
| FY2010 | Dec 31, 2010 | -$16.04M | – |
| FY2009 | Dec 31, 2009 | -$14.89M | – |
Quarterly operating 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 | -$278.00K | – |
| Q4 FY2025 | Dec 31, 2025 | -$33.00K | – |
| Q3 FY2025 | Sep 30, 2025 | -$434.00K | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.06M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.25M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.36M | – |
| Q3 FY2024 | Sep 30, 2024 | -$3.07M | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.08M | – |
| Q1 FY2024 | Mar 31, 2024 | -$483.00K | – |
| 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 | -$6.86M | – |
| 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 | -$6.21M | – |
| Q2 FY2021 | Jun 30, 2021 | -$4.22M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.57M | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.15M | – |
| Q3 FY2020 | Sep 30, 2020 | -$2.13M | – |
| 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 | -$2.01M | – |
| Q2 FY2019 | Jun 30, 2019 | -$2.64M | – |
| Q1 FY2019 | Mar 31, 2019 | -$3.68M | – |
| Q4 FY2018 | Dec 31, 2018 | -$2.04M | – |
| Q3 FY2018 | Sep 30, 2018 | -$723.00K | – |
| Q2 FY2018 | Jun 30, 2018 | -$1.80M | – |
| Q1 FY2018 | Mar 31, 2018 | -$2.14M | – |
| Q4 FY2017 | Dec 31, 2017 | -$2.22M | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.25M | – |
| Q2 FY2017 | Jun 30, 2017 | -$201.00K | – |
| Q1 FY2017 | Mar 31, 2017 | -$3.81M | – |
| Q4 FY2016 | Dec 31, 2016 | -$2.94M | – |
| Q3 FY2016 | Sep 30, 2016 | -$2.95M | – |