BIO GREEN MED SOLUTION, INC. Operating Cash Flow
BIO GREEN MED SOLUTION, INC. (BGMS) reported Operating Cash Flow of -$630.00 thousand for the 6-month period ending 2026-06-30, per its S-4/A filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$352.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$278.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$33.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$434.00K.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.11M.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$20.83M.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$18.54M.
- BIO GREEN MED SOLUTION, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$7.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 179 month | Net Cash Provided by (Used in) Operating Activities 182 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$352.00K derived: S-4/A 6 month − S-4/A 3 month · filed 2026-09-11 | -$630.00K S-4/A · filed 2026-09-11 | -$663.00K derived: sum of 3 quarters · filed 2026-09-11 | -$1.10M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2026-03-31 | -$278.00K S-4/A · filed 2026-07-24 | -$311.00K derived: sum of 2 quarters · filed 2026-09-11 | -$745.00K derived: sum of 3 quarters · filed 2026-09-11 | -$1.80M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-12-31 | -$33.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-09-11 | -$467.00K derived: sum of 2 quarters · filed 2026-09-11 | -$1.52M derived: sum of 3 quarters · filed 2026-09-11 | -$4.77M S-4/A · filed 2026-09-11 | ||
| 2025-09-30 | -$434.00K derived: 10-Q 9 month − S-4/A 6 month · filed 2025-11-13 | -$1.49M derived: sum of 2 quarters · filed 2026-09-11 | -$4.74M 10-Q · filed 2025-11-13 | -$6.09M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-06-30 | -$1.06M derived: S-4/A 6 month − S-4/A 3 month · filed 2026-09-11 | -$4.30M S-4/A · filed 2026-09-11 | -$5.66M derived: sum of 3 quarters · filed 2026-09-11 | -$8.73M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-03-31 | -$3.25M S-4/A · filed 2026-07-24 | -$4.60M derived: sum of 2 quarters · filed 2026-09-11 | -$7.67M derived: sum of 3 quarters · filed 2026-09-11 | -$10.75M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2024-12-31 | -$1.36M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-09-11 | -$4.42M derived: sum of 2 quarters · filed 2026-09-11 | -$7.51M derived: sum of 3 quarters · filed 2026-09-11 | -$7.99M S-4/A · filed 2026-09-11 | ||
| 2024-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.15M derived: sum of 2 quarters · filed 2025-11-13 | -$6.63M 10-Q · filed 2025-11-13 | -$10.54M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2024-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.57M 10-Q · filed 2025-08-14 | -$7.48M derived: sum of 3 quarters · filed 2025-11-26 | -$11.51M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2024-03-31 | -$483.00K 10-Q · filed 2025-05-14 | -$4.39M derived: sum of 2 quarters · filed 2025-11-26 | -$8.43M derived: sum of 3 quarters · filed 2025-11-26 | -$9.73M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-12-31 | -$3.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-26 | -$7.95M derived: sum of 2 quarters · filed 2025-11-26 | -$9.25M derived: sum of 3 quarters · filed 2025-11-26 | -$16.11M 10-K/A · filed 2025-11-26 | ||
| 2023-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.34M derived: sum of 2 quarters · filed 2024-11-12 | -$12.20M 10-Q · filed 2024-11-12 | -$17.37M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.17M 10-Q · filed 2024-08-14 | -$13.34M derived: sum of 3 quarters · filed 2024-08-14 | -$20.30M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$6.86M 10-Q · filed 2024-05-14 | -$12.03M derived: sum of 2 quarters · filed 2024-05-14 | -$19.00M derived: sum of 3 quarters · filed 2024-05-14 | -$20.91M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$12.14M derived: sum of 2 quarters · filed 2024-03-21 | -$14.05M derived: sum of 3 quarters · filed 2024-03-21 | -$20.83M 10-K · filed 2024-03-21 | ||
| 2022-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$8.88M derived: sum of 2 quarters · filed 2023-11-29 | -$15.66M 10-Q · filed 2023-11-29 | -$20.21M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$8.69M 10-Q · filed 2023-08-10 | -$13.24M derived: sum of 3 quarters · filed 2023-11-29 | -$19.45M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-03-31 | -$6.78M 10-Q · filed 2023-05-11 | -$11.32M derived: sum of 2 quarters · filed 2023-11-29 | -$17.53M derived: sum of 3 quarters · filed 2023-11-29 | -$21.75M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-12-31 | -$4.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-29 | -$10.76M derived: sum of 2 quarters · filed 2023-11-29 | -$14.97M derived: sum of 3 quarters · filed 2023-11-29 | -$18.54M 10-K/A · filed 2023-11-29 | ||
| 2021-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$10.43M derived: sum of 2 quarters · filed 2022-11-10 | -$13.99M 10-Q · filed 2022-11-10 | -$15.14M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$7.78M 10-Q · filed 2022-08-11 | -$8.93M derived: sum of 3 quarters · filed 2022-08-11 | -$11.06M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$3.57M 10-Q · filed 2022-05-12 | -$4.72M derived: sum of 2 quarters · filed 2022-05-12 | -$6.85M derived: sum of 3 quarters · filed 2022-05-12 | -$8.69M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.28M derived: sum of 2 quarters · filed 2022-03-30 | -$5.13M derived: sum of 3 quarters · filed 2022-03-30 | -$7.93M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.98M derived: sum of 2 quarters · filed 2021-11-12 | -$6.78M 10-Q · filed 2021-11-12 | -$7.90M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.65M 10-Q · filed 2021-08-12 | -$5.77M derived: sum of 3 quarters · filed 2021-08-12 | -$7.78M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$2.81M 10-Q · filed 2021-05-14 | -$3.92M derived: sum of 2 quarters · filed 2021-05-14 | -$5.93M derived: sum of 3 quarters · filed 2021-05-14 | -$8.57M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.13M derived: sum of 2 quarters · filed 2021-03-01 | -$5.76M derived: sum of 3 quarters · filed 2021-03-01 | -$9.45M 10-K · filed 2021-03-01 | ||
| 2019-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.65M derived: sum of 2 quarters · filed 2020-11-12 | -$8.33M 10-Q · filed 2020-11-12 | -$10.37M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$6.32M 10-Q · filed 2020-08-13 | -$8.36M derived: sum of 3 quarters · filed 2020-08-13 | -$9.08M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$3.68M 10-Q · filed 2020-05-12 | -$5.72M derived: sum of 2 quarters · filed 2020-05-12 | -$6.44M derived: sum of 3 quarters · filed 2020-05-12 | -$8.25M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$2.76M derived: sum of 2 quarters · filed 2020-03-05 | -$4.56M derived: sum of 3 quarters · filed 2020-03-05 | -$6.70M 10-K · filed 2020-03-05 | ||
| 2018-09-30 | -$723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.53M derived: sum of 2 quarters · filed 2019-11-13 | -$4.67M 10-Q · filed 2019-11-13 | -$6.88M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.94M 10-Q · filed 2019-08-13 | -$6.16M derived: sum of 3 quarters · filed 2019-08-13 | -$7.41M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$2.14M 10-Q · filed 2019-05-14 | -$4.36M derived: sum of 2 quarters · filed 2019-05-14 | -$5.61M derived: sum of 3 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$3.47M derived: sum of 2 quarters · filed 2019-03-28 | -$7.48M 10-K · filed 2019-03-28 | |||
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.26M 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | -$4.01M 10-Q · filed 2018-08-09 | |||||
| 2011-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$10.72M 10-Q · filed 2011-11-14 | -$209.86M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$8.46M 10-Q · filed 2011-08-12 | -$207.60M 10-Q · filed 2011-08-12 | ||||
| 2010-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$12.30M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$9.78M 10-Q · filed 2011-08-12 |
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