Bio Green Med Solution (BGMS) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Bio Green Med Solution (BGMS) over the last 17 years, with Q3 2025 value amounting to -$437000.0.
- Bio Green Med Solution's Net Cash Flow rose 8575.62% to -$437000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year increase of 13126.5%. This contributed to the annual value of -$168000.0 for FY2024, which is 9889.98% up from last year.
- Latest data reveals that Bio Green Med Solution reported Net Cash Flow of -$437000.0 as of Q3 2025, which was up 8575.62% from $824000.0 recorded in Q2 2025.
- In the past 5 years, Bio Green Med Solution's Net Cash Flow registered a high of $14.4 million during Q1 2021, and its lowest value of -$6.9 million during Q1 2023.
- Its 5-year average for Net Cash Flow is -$1.5 million, with a median of -$2.9 million in 2023.
- As far as peak fluctuations go, Bio Green Med Solution's Net Cash Flow soared by 60167.77% in 2021, and later crashed by 20540.54% in 2023.
- Quarter analysis of 5 years shows Bio Green Med Solution's Net Cash Flow stood at -$3.7 million in 2021, then tumbled by 39.93% to -$5.1 million in 2022, then skyrocketed by 43.22% to -$2.9 million in 2023, then soared by 108.83% to $257000.0 in 2024, then plummeted by 270.04% to -$437000.0 in 2025.
- Its Net Cash Flow was -$437000.0 in Q3 2025, compared to $824000.0 in Q2 2025 and $399000.0 in Q1 2025.