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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bio Green Med Solution (BGMS) Change in Cash (2016 - 2025)

Historic Change in Cash for Bio Green Med Solution (BGMS) over the last 17 years, with Q3 2025 value amounting to -$437000.0.

  • Bio Green Med Solution's Change in Cash rose 8552.02% to -$437000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $856000.0, marking a year-over-year increase of 12889.94%. This contributed to the annual value of -$241000.0 for FY2024, which is 9838.98% up from last year.
  • Per Bio Green Med Solution's latest filing, its Change in Cash stood at -$437000.0 for Q3 2025, which was up 8552.02% from $825000.0 recorded in Q2 2025.
  • Bio Green Med Solution's Change in Cash's 5-year high stood at $14.4 million during Q1 2021, with a 5-year trough of -$6.9 million in Q1 2022.
  • For the 5-year period, Bio Green Med Solution's Change in Cash averaged around -$1.6 million, with its median value being -$2.6 million (2023).
  • Per our database at Business Quant, Bio Green Med Solution's Change in Cash surged by 58517.89% in 2021 and then crashed by 14815.25% in 2022.
  • Bio Green Med Solution's Change in Cash (Quarter) stood at -$3.7 million in 2021, then crashed by 46.48% to -$5.4 million in 2022, then surged by 52.14% to -$2.6 million in 2023, then skyrocketed by 106.04% to $155000.0 in 2024, then tumbled by 381.94% to -$437000.0 in 2025.
  • Its Change in Cash was -$437000.0 in Q3 2025, compared to $825000.0 in Q2 2025 and $313000.0 in Q1 2025.