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Bio Green Med Solution, Inc. (BGMS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$7.48M2018: -$6.70M2019: -$9.45M2020: -$7.93M2021: -$18.54M2022: -$20.83M2023: -$16.11M2024: -$7.99M2025: -$4.77M-$4.77M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.77M+40.3%
2024-$7.99M+50.4%
2023-$16.11M+22.6%
2022-$20.83M-12.3%
2021-$18.54M-133.7%
2020-$7.93M+16.0%
2019-$9.45M-41.0%
2018-$6.70M+10.4%
2017-$7.48M—