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Qilian International Holding Group Limited (BGM)
NASDAQ:BGM
US Market
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Qilian International Holding Group Limited (BGM) Cash flow

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Qilian International Holding Group Limited Cash Flow

BGM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BGM's free cash flow was decreased by $-12.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ 312.21K$ 12.65M$ 345.03K$ 5.08M$ -580.20K
Investing Cash Flow
-$ -4.74M$ -3.26M$ -24.20M$ -375.59K$ -666.63K
Financing Cash Flow
-$ -2.92M$ -5.94M$ 23.99M$ 2.14M$ 373.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.48M$ 14.98M$ 12.61M$ 11.87M$ 4.59M
Income Tax Paid Supplemental Data
-$ 27.44K-$ 820.97K$ 275.61K$ 1.11M
Interest Paid Supplemental Data
-$ 3.66K$ 122.24K$ 152.50K$ 280.17K$ 210.59K
Issuance Of Capital Stock
---$ 23.87M--
Issuance Of Debt
-$ -1.19M$ -5.94M$ 123.70K$ 2.14M$ 5.09M
Repayment Of Debt
-$ -1.69M$ -9.14M$ 123.70K$ 2.14M$ -4.22M
Free Cash Flow
-$ -3.40M$ 9.40M$ -3.15M$ 4.62M$ -1.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Qilian International Holding Group Limited Cash Flow

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