BIO GREEN MED SOLUTION, INC. Financing Cash Flow
BIO GREEN MED SOLUTION, INC. (BGMS) reported Financing Cash Flow of $878.00 thousand for the 6-month period ending 2026-06-30, per its S-4/A filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $773.00K, a 58.88% decline year-over-year.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $105.00K, a 97.12% decline year-over-year.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$259.00K, a 116.06% decline year-over-year.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for fiscal 2023 was $848.00K, a 71.71% decline from fiscal 2022.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.00M, a 86.21% decline from fiscal 2021.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for fiscal 2021 was $21.74M, a 26.33% decline from fiscal 2020.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) financing activities for fiscal 2020 was $29.50M, a 666.74% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 179 month | Net Cash Provided by (Used in) Financing Activities 182 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773.00K derived: S-4/A 6 month − S-4/A 3 month · filed 2026-09-11 | $878.00K S-4/A · filed 2026-09-11 | $619.00K derived: sum of 3 quarters · filed 2026-09-11 | $616.00K derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2026-03-31 | $105.00K S-4/A · filed 2026-07-24 | -$154.00K derived: sum of 2 quarters · filed 2026-09-11 | -$157.00K derived: sum of 3 quarters · filed 2026-09-11 | $1.72M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-12-31 | -$259.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-09-11 | -$262.00K derived: sum of 2 quarters · filed 2026-09-11 | $1.62M derived: sum of 3 quarters · filed 2026-09-11 | $5.26M S-4/A · filed 2026-09-11 | ||
| 2025-09-30 | -$3.00K derived: 10-Q 9 month − S-4/A 6 month · filed 2025-11-13 | $1.88M derived: sum of 2 quarters · filed 2026-09-11 | $5.52M 10-Q · filed 2025-11-13 | $7.14M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-06-30 | $1.88M derived: S-4/A 6 month − S-4/A 3 month · filed 2026-09-11 | $5.53M S-4/A · filed 2026-09-11 | $7.14M derived: sum of 3 quarters · filed 2026-09-11 | $7.14M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-03-31 | $3.65M S-4/A · filed 2026-07-24 | $5.26M derived: sum of 2 quarters · filed 2026-09-11 | $5.26M derived: sum of 3 quarters · filed 2026-09-11 | $11.55M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2024-12-31 | $1.61M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-09-11 | $1.61M derived: sum of 2 quarters · filed 2026-09-11 | $7.90M derived: sum of 3 quarters · filed 2026-09-11 | $7.82M S-4/A · filed 2026-09-11 | ||
| 2024-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.29M derived: sum of 2 quarters · filed 2025-11-13 | $6.21M 10-Q · filed 2025-11-13 | $7.21M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2024-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.21M 10-Q · filed 2025-08-14 | $7.21M derived: sum of 3 quarters · filed 2025-11-26 | $7.16M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2024-03-31 | -$79.00K 10-Q · filed 2025-05-14 | $920.00K derived: sum of 2 quarters · filed 2025-11-26 | $870.00K derived: sum of 3 quarters · filed 2025-11-26 | $819.00K derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-12-31 | $999.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-26 | $949.00K derived: sum of 2 quarters · filed 2025-11-26 | $898.00K derived: sum of 3 quarters · filed 2025-11-26 | $848.00K 10-K/A · filed 2025-11-26 | ||
| 2023-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$101.00K derived: sum of 2 quarters · filed 2024-11-12 | -$151.00K 10-Q · filed 2024-11-12 | -$109.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$101.00K 10-Q · filed 2024-08-14 | -$59.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.47M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$50.00K 10-Q · filed 2024-05-14 | -$8.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.52M derived: sum of 3 quarters · filed 2024-05-14 | $3.00M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.57M derived: sum of 2 quarters · filed 2024-03-21 | $3.05M derived: sum of 3 quarters · filed 2024-03-21 | $3.00M 10-K · filed 2024-03-21 | ||
| 2022-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $3.01M derived: sum of 2 quarters · filed 2023-11-29 | $2.96M 10-Q · filed 2023-11-29 | $3.84M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.42M 10-Q · filed 2023-08-10 | $2.31M derived: sum of 3 quarters · filed 2023-11-29 | $5.21M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-03-31 | -$50.00K 10-Q · filed 2023-05-11 | $837.00K derived: sum of 2 quarters · filed 2023-11-29 | $3.74M derived: sum of 3 quarters · filed 2023-11-29 | $3.69M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-12-31 | $887.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-29 | $3.79M derived: sum of 2 quarters · filed 2023-11-29 | $3.74M derived: sum of 3 quarters · filed 2023-11-29 | $21.74M 10-K/A · filed 2023-11-29 | ||
| 2021-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.85M derived: sum of 2 quarters · filed 2022-11-10 | $20.85M 10-Q · filed 2022-11-10 | $32.20M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $17.95M 10-Q · filed 2022-08-11 | $29.29M derived: sum of 3 quarters · filed 2022-08-11 | $29.24M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $18.00M 10-Q · filed 2022-05-12 | $29.34M derived: sum of 2 quarters · filed 2022-05-12 | $29.30M derived: sum of 3 quarters · filed 2022-05-12 | $47.55M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $11.30M derived: sum of 2 quarters · filed 2022-03-30 | $29.55M derived: sum of 3 quarters · filed 2022-03-30 | $29.50M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $18.21M derived: sum of 2 quarters · filed 2021-11-12 | $18.16M 10-Q · filed 2021-11-12 | $18.11M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $18.21M 10-Q · filed 2021-08-12 | $18.16M derived: sum of 3 quarters · filed 2021-08-12 | $18.10M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$50.00K 10-Q · filed 2021-05-14 | -$100.00K derived: sum of 2 quarters · filed 2021-05-14 | -$157.00K derived: sum of 3 quarters · filed 2021-05-14 | -$258.00K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$107.00K derived: sum of 2 quarters · filed 2021-03-01 | -$208.00K derived: sum of 3 quarters · filed 2021-03-01 | $3.85M 10-K · filed 2021-03-01 | ||
| 2019-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$158.00K derived: sum of 2 quarters · filed 2020-11-12 | $3.90M 10-Q · filed 2020-11-12 | $4.48M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.96M 10-Q · filed 2020-08-13 | $4.54M derived: sum of 3 quarters · filed 2020-08-13 | $4.49M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $4.06M 10-Q · filed 2020-05-12 | $4.64M derived: sum of 2 quarters · filed 2020-05-12 | $4.59M derived: sum of 3 quarters · filed 2020-05-12 | $4.54M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $530.00K derived: sum of 2 quarters · filed 2020-03-05 | $479.00K derived: sum of 3 quarters · filed 2020-03-05 | $429.00K 10-K · filed 2020-03-05 | ||
| 2018-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$101.00K derived: sum of 2 quarters · filed 2019-11-13 | -$151.00K 10-Q · filed 2019-11-13 | -$3.00K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$101.00K 10-Q · filed 2019-08-13 | $47.00K derived: sum of 3 quarters · filed 2019-08-13 | $13.69M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$50.00K 10-Q · filed 2019-05-14 | $98.00K derived: sum of 2 quarters · filed 2019-05-14 | $13.74M derived: sum of 3 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $13.79M derived: sum of 2 quarters · filed 2019-03-28 | $14.75M 10-K · filed 2019-03-28 | |||
| 2017-09-30 | $13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $14.60M 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $962.00K 10-Q · filed 2018-08-09 | |||||
| 2011-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.90M 10-Q · filed 2011-11-14 | $243.45M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$441.00K 10-Q · filed 2011-08-12 | $234.11M 10-Q · filed 2011-08-12 | ||||
| 2010-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $19.28M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $17.86M 10-Q · filed 2011-08-12 |
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