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Qilian International Holding Group Limited (BGM)
:BGM
US Market

Qilian International Holding Group Limited (BGM) Cash flow

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Qilian International Holding Group Limited Cash Flow

See a summary of BGM’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 544.24K$ 312.21K$ 12.65M$ 345.03K$ 5.08M
Investing Cash Flow
$ 983.42K$ -4.74M$ -3.26M$ -24.20M$ -375.59K
Financing Cash Flow
$ -491.73K$ -2.92M$ -5.94M$ 23.99M$ 2.14M
End Cash Position
$ 9.82M$ 7.48M$ 14.98M$ 12.61M$ 11.87M
Free Cash Flow
$ -3.39M$ -3.40M$ 9.40M$ -3.15M$ 0.00
Currency in USD

Qilian International Holding Group Limited Cash Flow

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