Qilian International Holding Group Limited (BGM) Cash flow

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Qilian International Holding Group Limited Cash Flow

BGM's free cash flow for Q2 2025 was $-4.07M. For the 2025 fiscal year, BGM's free cash flow was decreased by $14.65K and operating cash flow was $-3.06M. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22	Sep 21	Sep 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