BIMI International Medica... (BIMI)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.01M | 2.73M | -883.76K | -11.72M | -3.71M | -6.31M | -2.74M | -29.65M | -1.71M | -275.74K | -3.29M |
Depreciation & Amortization | -17.36K | 74.81K | 53.8K | 58.32K | 39.46K | 36.62K | 89.16K | 64.97K | 60.34K | 82.84K | 35.96K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 829.96K | n/a | n/a | -585K | n/a | n/a | 585K |
Other Working Capital | -2.47M | -1.62M | 5.43M | -2.89M | -3.64M | -49.83K | 696.03K | 8.69M | -1.62M | 1.37M | -555.54K |
Other Non-Cash Items | 3.19M | 1.69M | -1.31M | 8.38M | 11.00 | 538.97K | 553.87K | -919.01K | -163.53K | 167.35K | 1.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -829.96K | n/a | n/a | 26.04M | n/a | n/a | -29.29K |
Change in Working Capital | -1.65M | -5.06M | 4.96M | 356.06K | -4.61M | 6.33M | -53.26K | 6.32M | 2.85M | -1.83M | -658.57K |
Operating Cash Flow | -1.48M | -570.38K | 2.82M | -2.93M | -8.29M | 1.74M | -2.15M | 1.27M | 1.04M | -1.86M | -1.73M |
Capital Expenditures | -603.89K | n/a | n/a | n/a | n/a | n/a | n/a | 989.85K | -1.43M | -339.13K | -36.1K |
Cash Acquisitions | n/a | n/a | n/a | -356.87K | -180K | -1.68M | 1.68M | -2.95M | -87.53K | 12.33K | 75.2K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1.26M | n/a | n/a | 1.68M | 3.07M | n/a | n/a | 39.1K |
Investing Cash Flow | -603.89K | n/a | n/a | -356.87K | -180K | -1.68M | 1.68M | 1.11M | -1.52M | -326.81K | 39.1K |
Debt Repayment | -65.64K | 209.6K | -86.43K | 229.15K | 64.72K | 5.9M | -1.22M | 2.28M | 252.47K | -137.13K | 4.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -501.6K | 120.63K | -2.08M | 3.85M | -361.21K | -651.33K | 640.55K | -649.84K | 6.82K | 774.00 | 164.07K |
Financial Cash Flow | 1.03M | 330.23K | -2.17M | 4.08M | 4.69M | 5.25M | -578.5K | 1.63M | 259.29K | -136.35K | 4.39M |
Net Cash Flow | -937.61K | 201.68K | -606.57K | 1.29M | -3.99M | 3.47M | -3.19M | 4.58M | -416.77K | -2.2M | 2.7M |
Free Cash Flow | -2.09M | -570.38K | 2.82M | -2.93M | -8.29M | 1.74M | -2.15M | 2.26M | -387.78K | -2.2M | -1.77M |