Bio Green Med Solution, Inc.【BGMS】Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 13 | 13 | 13 | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 19 | 19 | 20 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Cash from operations | -14 | -12 | -18 | -19 | -14 | -10 | -7 | -7 | -9 | -8 | -19 | -21 | -16 | -8 |
| Capital expenditures | -9 | -9 | -9 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
| Cash from investing | -0 | 0 | 6 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | - |
| Cash from financing | 243 | 247 | 275 | 12 | 11 | 7 | 15 | 0 | 4 | 30 | 22 | 3 | 1 | 8 |
| Free cash flow | - | |||||||||||||
| FCF margin (%) | - | - | - | - | - | - |