BIMI International Medical Inc. (BIMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BIMI International Medica...

    OTC: BIMI · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Mar 14, 2025, 11:02 AM

    BIMI International Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.32M -34.92M
    Depreciation & Amortization
    		 223.56K 244.12K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 888.52K 7.88M
    Other Non-Cash Items
    		 9.49M 26.72M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 2.35M 6.68M
    Operating Cash Flow
    		 -10.26M -1.28M
    Capital Expenditures
    		 n/a -814.68K
    Cash Acquisitions
    		 -875.26K -2.95M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 338.39K 3.07M
    Investing Cash Flow
    		 -536.87K -696.52K
    Debt Repayment
    		 -436.56K 6.52M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 3.87M 361.57K
    Financial Cash Flow
    		 8.43M 6.14M
    Net Cash Flow
    		 -2.27M 4.66M
    Free Cash Flow
    		 -10.26M -2.09M

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