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$ -8.73MNet Cash Flow - Operations
VS
Market
23
Sector
58
Industry
79
History
68
$ 5.13Close
$ 3.31 - $ 343.2 52-Week Range
Ticker Information

Ticker

BGMS

Company Name

BIO GREEN MED SOLUTION INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

BIO GREEN MED SOLUTION INC - Net Cash Flow - Operations Chart Analysis (TTM)

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BGMS - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -8.73M
3/31/2025$ -10.75M
12/31/2024$ -7.99M
9/30/2024$ -10.54M
6/30/2024$ -11.51M
3/31/2024$ -9.73M
12/31/2023$ -16.11M
9/30/2023$ -17.37M
6/30/2023$ -20.3M
3/31/2023$ -20.91M
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Key Performance Insights, Last 5 Years

  • BIO GREEN MED SOLUTION INC's latest trailing twelve months (TTM) CF - Operations stands at $ -7.9M.
  • Over the past 5 years, BIO GREEN MED SOLUTION INC's average CF - Operations has been $ -14.27M.
  • The median CF - Operations for BIO GREEN MED SOLUTION INC during this period was $ -13.33M
  • BIO GREEN MED SOLUTION INC reached its highest CF - Operations over the past 5 years at $ -7.9M.
  • The lowest CF - Operations recorded by BIO GREEN MED SOLUTION INC in the same timeframe $ -21.75M

BIO GREEN MED SOLUTION INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
ADTX : ADITXT INC $ -22.61MIBO : IMPACT BIOMEDICAL INC $ -3.92MCELZ : CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC $ -5.69MRLMD : RELMADA THERAPEUTICS INC $ -49.92MASBP : ASPIRE BIOPHARMA HOLDINGS INC $ -304.72KMBRX : MOLECULIN BIOTECH INC $ -21.34MCING : CINGULATE INC $ -17.37MIMNN : IMUNON INC $ -14.27MGOVX : GEOVAX LABS INC $ -27.35MBCTX : BRIACELL THERAPEUTICS CORP $ -24.07M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

BGMS - Net Cash Flow - Operations, Last 5 years

$ -21.75M

Minimum

Mar 31, 2022

$ -7.9M

Maximum

Sep 30, 2020

$ -14.27M

Average

$ -13.33M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M