US Stock MarketDetailed Quotes

BGM BGM Group

Watchlist
  • 10.010
  • -0.190-1.86%
Close Apr 11 16:00 ET
  • 10.010
  • 0.0000.00%
Post 16:05 ET
973.19MMarket Cap-50.05P/E (TTM)

BGM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.32%544.24K
-97.53%312.21K
3,567.52%12.65M
-93.20%345.03K
974.88%5.08M
-113.07%-580.2K
65.49%4.44M
2.68M
Net income from continuing operations
81.32%-1.52M
-694.48%-8.12M
-56.04%1.37M
-37.09%3.11M
-16.38%4.94M
13.57%5.91M
238.28%5.2M
--1.54M
Operating gains losses
7,732.67%306.53K
87.23%-4.02K
54.76%-31.44K
-19.85%-69.49K
34.99%-57.98K
-2,178.92%-89.2K
---3.91K
----
Depreciation and amortization
8.24%1.24M
-6.66%1.14M
1.95%1.22M
2.85%1.2M
-1.70%1.17M
-5.26%1.19M
0.97%1.25M
--1.24M
Deferred tax
-299.88%-406.85K
7.22%203.54K
511.02%189.84K
46.60%-46.19K
-277.77%-86.5K
207.97%48.66K
-72.53%15.8K
--57.51K
Other non cash items
133.95%60.79K
15.73%25.98K
-64.03%22.45K
--62.41K
----
----
----
----
Change In working capital
-29.36%785.7K
-87.29%1.11M
338.34%8.75M
-367.70%-3.67M
89.80%-785.07K
-243.52%-7.69M
-884.16%-2.24M
---227.6K
-Change in receivables
145.97%1.33M
-129.56%-2.89M
6,304.68%9.77M
97.48%-157.5K
-326.33%-6.24M
63.95%-1.46M
-318.28%-4.06M
--1.86M
-Change in inventory
-71.84%958.66K
52.59%3.4M
4,666.40%2.23M
-96.66%46.8K
140.16%1.4M
-224.19%-3.49M
138.72%2.81M
---7.26M
-Change in prepaid assets
-113.28%-65.48K
1,077.14%492.86K
104.89%41.87K
-271.75%-855.98K
-23.68%498.38K
685.49%653.03K
112.07%83.14K
---688.84K
-Change in payables and accrued expense
149.68%839.99K
-2,202.60%-1.69M
429.79%80.42K
-101.05%-24.38K
386.83%2.32M
-115.62%-810.26K
-111.40%-375.77K
--3.3M
-Change in other current assets
-206.52%-1.51M
217.99%1.41M
-17.41%-1.2M
-915.00%-1.02M
519.59%125.26K
7.20%-29.85K
80.77%-32.17K
---167.29K
-Change in other current liabilities
-2,443.16%-100.59K
107.80%4.29K
-325.15%-55.04K
80.94%-12.95K
---67.93K
--0
--0
----
-Change in other working capital
-277.57%-668.24K
117.75%376.34K
-28.75%-2.12M
-239.91%-1.65M
146.15%1.18M
-283.93%-2.55M
-124.31%-664.33K
--2.73M
Cash from discontinued investing activities
Operating cash flow
74.32%544.24K
-97.53%312.21K
3,567.52%12.65M
-93.20%345.03K
974.88%5.08M
-113.07%-580.2K
65.49%4.44M
--2.68M
Investing cash flow
Cash flow from continuing investing activities
120.74%983.42K
-45.52%-4.74M
86.53%-3.26M
-6,343.17%-24.2M
53.06%-375.59K
42.27%-800.18K
17.91%-1.39M
-1.69M
Net PPE purchase and sale
-54.34%-2.85M
42.81%-1.85M
7.43%-3.23M
-676.31%-3.49M
27.03%-449.77K
44.83%-616.39K
26.61%-1.12M
---1.52M
Net intangibles purchase and sale
42.20%-1.08M
-6,890.99%-1.87M
-1,374.20%-26.68K
79.43%-1.81K
-1,285.51%-8.8K
---635
--0
---7.13K
Net business purchase and sale
--0
---28.36K
--0
---706.66K
--0
---133.55K
----
----
Net investment purchase and sale
585.87%4.86M
---1M
--0
-24,204.52%-20M
267.26%82.97K
81.55%-49.61K
-68.87%-268.91K
---159.24K
Cash from discontinued investing activities
Investing cash flow
120.74%983.42K
-45.52%-4.74M
86.53%-3.26M
-6,343.17%-24.2M
53.06%-375.59K
42.27%-800.18K
17.91%-1.39M
---1.69M
Financing cash flow
Cash flow from continuing financing activities
83.17%-491.73K
50.80%-2.92M
-124.75%-5.94M
1,020.92%23.99M
322.02%2.14M
116.28%507.2K
-348.62%-3.12M
1.25M
Net issuance payments of debt
58.69%-491.73K
79.95%-1.19M
-4,900.06%-5.94M
-94.22%123.7K
145.33%2.14M
133.18%872.51K
-250.58%-2.63M
--1.75M
Net common stock issuance
----
----
----
--23.87M
--0
--0
----
----
Cash dividends paid
--0
---1.79M
--0
----
----
----
---733.94K
--0
Net other financing activities
----
--56.71K
----
----
----
-247.48%-365.31K
150.23%247.7K
---493.14K
Cash from discontinued financing activities
Financing cash flow
83.17%-491.73K
50.80%-2.92M
-124.75%-5.94M
1,020.92%23.99M
322.02%2.14M
116.28%507.2K
-348.62%-3.12M
--1.25M
Net cash flow
Beginning cash position
-50.09%7.48M
18.81%14.98M
6.24%12.61M
158.29%11.87M
-18.32%4.59M
-4.19%5.62M
91.94%5.87M
--3.06M
Current changes in cash
114.09%1.04M
-312.61%-7.35M
2,399.43%3.46M
-97.98%138.34K
883.45%6.84M
-1,258.44%-873.18K
-102.86%-64.28K
--2.25M
Effect of exchange rate changes
961.75%1.31M
86.06%-151.45K
-280.44%-1.09M
39.41%601.9K
374.72%431.77K
13.55%-157.16K
-400.12%-181.8K
--60.58K
End cash Position
31.31%9.82M
-50.09%7.48M
18.81%14.98M
6.24%12.61M
158.29%11.87M
-18.32%4.59M
4.82%5.62M
--5.37M
Free cash flow
0.43%-3.39M
-136.21%-3.4M
398.42%9.4M
-168.18%-3.15M
485.68%4.62M
-136.05%-1.2M
188.15%3.32M
--1.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.32%544.24K-97.53%312.21K3,567.52%12.65M-93.20%345.03K974.88%5.08M-113.07%-580.2K65.49%4.44M2.68M
Net income from continuing operations 81.32%-1.52M-694.48%-8.12M-56.04%1.37M-37.09%3.11M-16.38%4.94M13.57%5.91M238.28%5.2M--1.54M
Operating gains losses 7,732.67%306.53K87.23%-4.02K54.76%-31.44K-19.85%-69.49K34.99%-57.98K-2,178.92%-89.2K---3.91K----
Depreciation and amortization 8.24%1.24M-6.66%1.14M1.95%1.22M2.85%1.2M-1.70%1.17M-5.26%1.19M0.97%1.25M--1.24M
Deferred tax -299.88%-406.85K7.22%203.54K511.02%189.84K46.60%-46.19K-277.77%-86.5K207.97%48.66K-72.53%15.8K--57.51K
Other non cash items 133.95%60.79K15.73%25.98K-64.03%22.45K--62.41K----------------
Change In working capital -29.36%785.7K-87.29%1.11M338.34%8.75M-367.70%-3.67M89.80%-785.07K-243.52%-7.69M-884.16%-2.24M---227.6K
-Change in receivables 145.97%1.33M-129.56%-2.89M6,304.68%9.77M97.48%-157.5K-326.33%-6.24M63.95%-1.46M-318.28%-4.06M--1.86M
-Change in inventory -71.84%958.66K52.59%3.4M4,666.40%2.23M-96.66%46.8K140.16%1.4M-224.19%-3.49M138.72%2.81M---7.26M
-Change in prepaid assets -113.28%-65.48K1,077.14%492.86K104.89%41.87K-271.75%-855.98K-23.68%498.38K685.49%653.03K112.07%83.14K---688.84K
-Change in payables and accrued expense 149.68%839.99K-2,202.60%-1.69M429.79%80.42K-101.05%-24.38K386.83%2.32M-115.62%-810.26K-111.40%-375.77K--3.3M
-Change in other current assets -206.52%-1.51M217.99%1.41M-17.41%-1.2M-915.00%-1.02M519.59%125.26K7.20%-29.85K80.77%-32.17K---167.29K
-Change in other current liabilities -2,443.16%-100.59K107.80%4.29K-325.15%-55.04K80.94%-12.95K---67.93K--0--0----
-Change in other working capital -277.57%-668.24K117.75%376.34K-28.75%-2.12M-239.91%-1.65M146.15%1.18M-283.93%-2.55M-124.31%-664.33K--2.73M
Cash from discontinued investing activities
Operating cash flow 74.32%544.24K-97.53%312.21K3,567.52%12.65M-93.20%345.03K974.88%5.08M-113.07%-580.2K65.49%4.44M--2.68M
Investing cash flow
Cash flow from continuing investing activities 120.74%983.42K-45.52%-4.74M86.53%-3.26M-6,343.17%-24.2M53.06%-375.59K42.27%-800.18K17.91%-1.39M-1.69M
Net PPE purchase and sale -54.34%-2.85M42.81%-1.85M7.43%-3.23M-676.31%-3.49M27.03%-449.77K44.83%-616.39K26.61%-1.12M---1.52M
Net intangibles purchase and sale 42.20%-1.08M-6,890.99%-1.87M-1,374.20%-26.68K79.43%-1.81K-1,285.51%-8.8K---635--0---7.13K
Net business purchase and sale --0---28.36K--0---706.66K--0---133.55K--------
Net investment purchase and sale 585.87%4.86M---1M--0-24,204.52%-20M267.26%82.97K81.55%-49.61K-68.87%-268.91K---159.24K
Cash from discontinued investing activities
Investing cash flow 120.74%983.42K-45.52%-4.74M86.53%-3.26M-6,343.17%-24.2M53.06%-375.59K42.27%-800.18K17.91%-1.39M---1.69M
Financing cash flow
Cash flow from continuing financing activities 83.17%-491.73K50.80%-2.92M-124.75%-5.94M1,020.92%23.99M322.02%2.14M116.28%507.2K-348.62%-3.12M1.25M
Net issuance payments of debt 58.69%-491.73K79.95%-1.19M-4,900.06%-5.94M-94.22%123.7K145.33%2.14M133.18%872.51K-250.58%-2.63M--1.75M
Net common stock issuance --------------23.87M--0--0--------
Cash dividends paid --0---1.79M--0---------------733.94K--0
Net other financing activities ------56.71K-------------247.48%-365.31K150.23%247.7K---493.14K
Cash from discontinued financing activities
Financing cash flow 83.17%-491.73K50.80%-2.92M-124.75%-5.94M1,020.92%23.99M322.02%2.14M116.28%507.2K-348.62%-3.12M--1.25M
Net cash flow
Beginning cash position -50.09%7.48M18.81%14.98M6.24%12.61M158.29%11.87M-18.32%4.59M-4.19%5.62M91.94%5.87M--3.06M
Current changes in cash 114.09%1.04M-312.61%-7.35M2,399.43%3.46M-97.98%138.34K883.45%6.84M-1,258.44%-873.18K-102.86%-64.28K--2.25M
Effect of exchange rate changes 961.75%1.31M86.06%-151.45K-280.44%-1.09M39.41%601.9K374.72%431.77K13.55%-157.16K-400.12%-181.8K--60.58K
End cash Position 31.31%9.82M-50.09%7.48M18.81%14.98M6.24%12.61M158.29%11.87M-18.32%4.59M4.82%5.62M--5.37M
Free cash flow 0.43%-3.39M-136.21%-3.4M398.42%9.4M-168.18%-3.15M485.68%4.62M-136.05%-1.2M188.15%3.32M--1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----

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