BGXX Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| net cash from operating activities | -394,689 | -2,352,141 | 273,391 | 2,077,695 | -804,192 | -3,677,149 |
| net cash from investing activities | 18,968 | -685,461 | -1,537,668 | -7,325,578 | -4,429,047 | -1,792,054 |
| net cash from financing activities | -10,000 | 3,122,545 | 1,272,205 | 1,600,000 | 9,116,723 | 5,000,000 |
| capital expenditure | 66,912 | -685,461 | -1,585,612 | -4,906,849 | -3,001,074 | -1,792,054 |