Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
BGL
BGL Financials
-
Add to Watchlist
Trade BGL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
BGL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-204.53K
-82.85%
-241.54K
-83.02%
-118.99K
-89.75%
-228.38K
-41.99%
-1.19M
+108.56%
-1.42M
+1586.88%
-1.16M
+201.12%
-393.70K
+235.01%
-571.72K
-52.62%
-84.35K
--
-385.43K
--
-117.52K
--
-1.21M
--
0.00
--
Funds from Operations
-557.81K
+8.88%
-497.13K
+123.29%
-467.14K
-81.44%
-615.79K
-53.11%
-512.33K
-46.29%
-222.64K
-44.67%
-2.52M
+351.41%
-1.31M
+247.75%
-953.88K
+197.54%
-402.37K
-1610.35%
-557.53K
--
-377.68K
--
-320.59K
--
26.64K
--
Profit/(Loss) - Cash Flow
237.75K
-111.62%
662.46K
-85.89%
-104.27K
-118.86%
-92.98K
-106.05%
-2.05M
-157.47%
4.70M
+27.76%
552.92K
-60.5%
1.54M
-70.52%
3.56M
-59.37%
3.67M
+13692.38%
1.40M
--
5.21M
--
8.76M
--
26.64K
--
Change in Working Capital
353.28K
-151.95%
255.59K
-121.29%
348.15K
-74.33%
387.42K
-57.88%
-680.03K
-277.95%
-1.20M
-477.41%
1.36M
+687.99%
919.68K
+253.5%
382.16K
-143.13%
318.02K
-1293.73%
172.10K
--
260.16K
--
-886.14K
--
-26.64K
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
6.47K
--
-6.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
59.47K
-115.41%
135.92K
+452.9%
135.92K
+33.49%
47.42K
-60.72%
-385.99K
-301.35%
24.58K
-87.83%
101.82K
-28.97%
120.72K
-35.14%
191.70K
-119.33%
202.04K
--
143.35K
--
186.12K
--
-991.57K
--
--
--
Net Cash Flow from Investing Activities
51.79M
-42.24%
-354.48K
-60.61%
--
-100%
--
--
89.67M
--
-900.00K
--
104.42M
--
--
--
--
-100%
--
--
--
--
--
--
-234.60M
--
--
--
Net Cash Flow from Financing Activities
-51.59M
-41.64%
625.74K
-67.07%
100.00K
-100.1%
50.00K
-96%
-88.40M
-17780.14%
1.90M
--
-103.59M
--
1.25M
--
500.00K
-99.79%
--
--
--
--
--
--
236.51M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-51.65M
-42.94%
500.00K
--
--
-100%
--
--
-90.51M
--
0.00
--
-104.89M
--
--
--
--
-100%
--
--
--
--
--
--
237.13M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
53.10K
-97.48%
125.74K
-93.38%
100.00K
-92.31%
50.00K
-96%
2.11M
+322%
1.90M
--
1.30M
--
1.25M
--
500.00K
--
--
--
--
--
--
--
0.00
--
--
--
Net Change in Cash
-11.43K
-115.66%
29.72K
-107.03%
-18.99K
-94.16%
-178.38K
-120.83%
73.01K
-201.8%
-422.88K
+401.34%
-325.12K
-15.65%
856.30K
-828.65%
-71.72K
-110.24%
-84.35K
--
-385.43K
--
-117.52K
--
700.29K
--
0.00
--
Free Cash Flow
-204.53K
-82.85%
-241.54K
-83.02%
--
--
--
--
-1.19M
--
-1.42M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.21M
--
--
--
