BGM Group Ltd. (BGM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: $4.44M2019: -$580.2K2020: $5.08M2021: $345.0K2022: $12.65M2023: $312.2K2024: $544.2K2025: -$2.37M-$2.37M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.37M-535.9%
2024$544.2K+74.3%
2023$312.2K-97.5%
2022$12.65M+3567.5%
2021$345.0K-93.2%
2020$5.08M+974.9%
2019-$580.2K-113.1%
2018$4.44M