Bio Green Med Solution Inc - 6% Convertible Preferred Stock — Cash Flow (NASDAQ:BGMSP)

Financials

Cash from operating activities 7.93 M18.54 M20.83 M16.11 M7.99 M 6.09 M Cash from investing activities 96 K27 K7 0006 0006 000 — Cash from financing activities 29.5 M21.74 M3 M848 K7.82 M 7.14 M Free cash flow 7.84 M18.51 M20.82 M16.11 M7.99 M 6.09 M