BIO GREEN MED SOLUTION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BIO GREEN MED SOLUTION, INC. (BGMS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.35 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-13
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$2.77M.
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $430.00K.
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.47M.
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$851.00K, a 106.84% decline year-over-year.
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.41M, a 186.68% decline from fiscal 2017.
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.39M.
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.92M.
- BIO GREEN MED SOLUTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.75M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 179 month | Cash and Cash Equivalents, Period Increase (Decrease) 182 month |
|---|---|---|---|---|---|---|
| 2019-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.35M 10-Q · filed 2019-08-13 | -$3.81M derived: sum of 3 quarters · filed 2019-08-13 | -$4.67M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2019-03-31 | $430.00K 10-Q · filed 2019-05-14 | -$1.04M derived: sum of 2 quarters · filed 2019-05-14 | -$1.89M derived: sum of 3 quarters · filed 2019-05-14 | -$3.79M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$2.32M derived: sum of 2 quarters · filed 2019-03-28 | -$4.22M derived: sum of 3 quarters · filed 2019-08-13 | -$6.41M 10-K · filed 2019-03-28 | ||
| 2018-09-30 | -$851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.75M derived: sum of 2 quarters · filed 2019-08-13 | -$4.94M 10-Q · filed 2018-11-13 | -$7.05M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$4.09M 10-Q · filed 2019-08-13 | -$6.20M derived: sum of 3 quarters · filed 2019-08-13 | $6.23M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$2.19M 10-Q · filed 2019-05-14 | -$4.30M derived: sum of 2 quarters · filed 2019-05-14 | $8.13M derived: sum of 3 quarters · filed 2019-05-14 | $9.00M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $10.32M derived: sum of 2 quarters · filed 2019-03-28 | $11.18M derived: sum of 3 quarters · filed 2019-03-28 | $7.39M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $13.30M derived: sum of 2 quarters · filed 2018-11-13 | $9.51M 10-Q · filed 2018-11-13 | $8.00M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.93M 10-Q · filed 2018-08-09 | -$4.44M derived: sum of 3 quarters · filed 2018-08-09 | -$2.34M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$3.79M 10-Q · filed 2018-05-14 | -$5.30M derived: sum of 2 quarters · filed 2018-05-14 | -$3.20M derived: sum of 3 quarters · filed 2018-05-14 | -$4.39M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $589.00K derived: sum of 2 quarters · filed 2018-03-30 | -$595.00K derived: sum of 3 quarters · filed 2018-03-30 | -$3.92M 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $914.00K derived: sum of 2 quarters · filed 2017-11-13 | -$2.41M 10-Q · filed 2017-11-13 | -$4.70M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$4.51M 10-Q · filed 2017-08-10 | -$6.80M derived: sum of 3 quarters · filed 2017-08-10 | -$10.97M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$3.33M 10-Q · filed 2017-05-12 | -$5.61M derived: sum of 2 quarters · filed 2017-05-12 | -$9.79M derived: sum of 3 quarters · filed 2017-05-12 | -$12.25M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$6.46M derived: sum of 2 quarters · filed 2017-03-31 | -$8.92M derived: sum of 3 quarters · filed 2017-03-31 | -$3.75M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$6.63M derived: sum of 2 quarters · filed 2016-11-14 | -$1.46M 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.71M 10-Q · filed 2016-08-11 | ||||
| 2015-03-31 | $5.17M 10-Q · filed 2016-05-13 | |||||
| 2014-12-31 | -$6.96M 10-K · filed 2016-03-29 | |||||
| 2011-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.82M 10-Q · filed 2011-11-14 | $27.68M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$8.88M 10-Q · filed 2011-08-12 | $20.61M 10-Q · filed 2011-08-12 | ||||
| 2010-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.99M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $8.05M 10-Q · filed 2011-08-12 |
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