BIO GREEN MED SOLUTION, INC. Investing Cash Flow
BIO GREEN MED SOLUTION, INC. (BGMS) reported Investing Cash Flow of -$1.00 thousand for the 6-month period ending 2026-06-30, per its S-4/A filed 2026-09-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-11
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$6.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$7.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$27.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$96.00K, a 442.86% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 179 month | Net Cash Provided by (Used in) Investing Activities 182 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: S-4/A 6 month − S-4/A 3 month · filed 2026-09-11 | -$1.00K S-4/A · filed 2026-09-11 | ||||
| 2026-03-31 | -$1.00K S-4/A · filed 2026-07-24 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-14 | |||||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | -$6.00K 10-K/A · filed 2025-11-26 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | -$6.00K 10-Q · filed 2024-11-12 | -$6.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.00K 10-Q · filed 2024-08-14 | -$6.00K derived: sum of 3 quarters · filed 2024-08-14 | -$6.00K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$6.00K 10-Q · filed 2024-05-14 | -$6.00K derived: sum of 2 quarters · filed 2024-05-14 | -$6.00K derived: sum of 3 quarters · filed 2024-05-14 | -$9.00K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | -$3.00K derived: sum of 3 quarters · filed 2024-03-21 | -$7.00K 10-K · filed 2024-03-21 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$3.00K derived: sum of 2 quarters · filed 2023-11-29 | -$7.00K 10-Q · filed 2023-11-29 | -$9.00K derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.00K 10-Q · filed 2023-08-10 | -$9.00K derived: sum of 3 quarters · filed 2023-11-29 | -$18.00K derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-03-31 | -$4.00K 10-Q · filed 2023-05-11 | -$6.00K derived: sum of 2 quarters · filed 2023-11-29 | -$15.00K derived: sum of 3 quarters · filed 2023-11-29 | $47.00K derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-12-31 | -$2.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-29 | -$11.00K derived: sum of 2 quarters · filed 2023-11-29 | $51.00K derived: sum of 3 quarters · filed 2023-11-29 | -$27.00K 10-K/A · filed 2023-11-29 | ||
| 2021-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $53.00K derived: sum of 2 quarters · filed 2022-11-10 | -$25.00K 10-Q · filed 2022-11-10 | -$67.00K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$16.00K 10-Q · filed 2022-08-11 | -$58.00K derived: sum of 3 quarters · filed 2022-08-11 | -$108.00K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$78.00K 10-Q · filed 2022-05-12 | -$120.00K derived: sum of 2 quarters · filed 2022-05-12 | -$170.00K derived: sum of 3 quarters · filed 2022-05-12 | -$170.00K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$92.00K derived: sum of 2 quarters · filed 2022-03-30 | -$92.00K derived: sum of 3 quarters · filed 2022-03-30 | -$96.00K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$50.00K derived: sum of 2 quarters · filed 2021-11-12 | -$54.00K 10-Q · filed 2021-11-12 | -$48.00K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.00K 10-Q · filed 2021-08-12 | $2.00K derived: sum of 3 quarters · filed 2021-08-12 | -$2.00K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$4.00K 10-Q · filed 2021-05-14 | $2.00K derived: sum of 2 quarters · filed 2021-05-14 | -$2.00K derived: sum of 3 quarters · filed 2021-05-14 | -$3.00K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.00K derived: sum of 3 quarters · filed 2021-03-01 | $28.00K 10-K · filed 2021-03-01 | ||
| 2019-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$5.00K derived: sum of 2 quarters · filed 2020-11-12 | $22.00K 10-Q · filed 2020-11-12 | $16.00K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $26.00K 10-Q · filed 2020-08-13 | $20.00K derived: sum of 3 quarters · filed 2020-08-13 | $18.00K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $27.00K 10-Q · filed 2020-05-12 | $21.00K derived: sum of 2 quarters · filed 2020-05-12 | $19.00K derived: sum of 3 quarters · filed 2020-05-12 | $10.00K derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$8.00K derived: sum of 2 quarters · filed 2020-03-05 | -$17.00K derived: sum of 3 quarters · filed 2020-03-05 | -$39.00K 10-K · filed 2020-03-05 | ||
| 2018-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$11.00K derived: sum of 2 quarters · filed 2019-11-13 | -$33.00K 10-Q · filed 2019-11-13 | -$35.00K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$31.00K 10-Q · filed 2019-08-13 | -$33.00K derived: sum of 3 quarters · filed 2019-08-13 | -$42.00K derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$22.00K 10-Q · filed 2019-05-14 | -$24.00K derived: sum of 2 quarters · filed 2019-05-14 | -$33.00K derived: sum of 3 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$11.00K derived: sum of 2 quarters · filed 2019-03-28 | -$13.00K 10-K · filed 2019-03-28 | |||
| 2017-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$11.00K 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | -$2.00K 10-Q · filed 2018-08-09 | |||||
| 2011-09-30 | -$6.00K 10-Q · filed 2011-11-14 | -$6.37M 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | -$6.36M 10-Q · filed 2011-08-12 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $27.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $27.00K 10-Q · filed 2011-08-12 |
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