BIMI International Medica... (BIMI)
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.01M | 2.73M | -883.76K | -11.72M | -3.71M | -6.31M | -2.74M | -29.65M | -1.71M | -275.74K | -3.29M | -4.4M | -1.86M | 4.3M | -1.83M | -295.62K | -547.69K | -883.25K | -542.45K | -14.53M | -314.89K | -1.65M | -505.04K | -465.93K | -426.92K | -261.33K | -424.24K | -616.26K | -381.68K | -276.49K | -543.15K | |
| -17.36K | 74.81K | 53.8K | 58.32K | 39.46K | 36.62K | 89.16K | 64.97K | 60.34K | 82.84K | 35.96K | -754.22K | 297.8K | 250.54K | 261.92K | -454.45K | 218.96K | 245.35K | 252.13K | 343.67K | 199.37K | 246.75K | 249.05K | 330.21K | 208.63K | 202.99K | 202.17K | 420.92K | 140.93K | 145.02K | 291.32K | |
| n/a | n/a | n/a | n/a | 829.96K | n/a | n/a | -585K | n/a | n/a | 585K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.5K | 64.5K | 113.1K | 113.1K | 57.6K | 38.4K | n/a | n/a | |
| -2.47M | -1.62M | 5.43M | -2.89M | -3.64M | -49.83K | 696.03K | 8.69M | -1.62M | 1.37M | -555.54K | -1.69M | -585.32K | -232.66K | -131.31K | -1.25M | -9.34M | -9.32M | 226.5K | -1.04M | 111.44K | 3.43M | 179.81K | 1.38M | 4.58M | 1.01M | -1.58M | -218.1K | 4.87M | 5.1M | 191.03K | |
| 3.19M | 1.69M | -1.31M | 8.38M | 11.00 | 538.97K | 553.87K | -919.01K | -163.53K | 167.35K | 1.63M | 141.03K | 1.58M | -6.3M | 803.96K | -131.89K | -273.12K | 166.04K | 16.34K | 13.29M | 8.56K | 1.45M | -36.4K | 36.85K | 64.5K | 258.07K | 696.36K | 844.87K | 38.4K | 102.35K | -792.74K | |
| n/a | n/a | n/a | n/a | -829.96K | n/a | n/a | 26.04M | n/a | n/a | -29.29K | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 642.00 | -64.5K | n/a | n/a | -844.87K | n/a | n/a | n/a | |
| -1.65M | -5.06M | 4.96M | 356.06K | -4.61M | 6.33M | -53.26K | 6.32M | 2.85M | -1.83M | -658.57K | -2.56M | 601.24K | -881.73K | -36.95K | -246.87K | -307.7K | 77.54K | 641.89K | 95.82K | 809.11K | -1.28M | 1.24M | -742.05K | 148.11K | -43.11K | -29.47K | 453.14K | 271.84K | -76.66K | 234.91K | |
| -1.48M | -570.38K | 2.82M | -2.93M | -8.29M | 1.74M | -2.15M | 1.27M | 1.04M | -1.86M | -1.73M | -702.54K | 614.32K | -2.63M | -798.78K | -1.13M | -909.56K | -394.32K | 367.91K | -800K | 702.15K | -1.23M | 987.87K | -775.77K | -5.67K | 11.65K | -138.44K | 315.39K | 69.5K | -208.13K | -16.92K | |
| -603.89K | n/a | n/a | n/a | n/a | n/a | n/a | 989.85K | -1.43M | -339.13K | -36.1K | -137.78K | -121.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3K | 6.3K | -2.39K | n/a | -405.69K | -1.81K | n/a | n/a | |
| n/a | n/a | n/a | -356.87K | -180K | -1.68M | 1.68M | -2.95M | -87.53K | 12.33K | 75.2K | -19.57M | 10.38M | n/a | 95.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.26M | n/a | n/a | 1.68M | 3.07M | n/a | n/a | 39.1K | 8.63M | 10.38M | n/a | 95.22K | 737.82K | -571.1K | n/a | n/a | 99.00 | -99 | 1.54K | n/a | 2.39K | 3.91K | n/a | n/a | -216.13K | n/a | n/a | n/a | |
| -603.89K | n/a | n/a | -356.87K | -180K | -1.68M | 1.68M | 1.11M | -1.52M | -326.81K | 39.1K | -11.07M | 10.25M | n/a | 95.22K | 737.82K | -571.1K | n/a | n/a | 99.00 | -99 | 1.54K | n/a | -3.91K | 6.3K | 9.3K | 5.81M | -405.69K | -1.81K | n/a | n/a | |
| -65.64K | 209.6K | -86.43K | 229.15K | 64.72K | 5.9M | -1.22M | 2.28M | 252.47K | -137.13K | 4.23M | 469.35K | -109.92K | 2.89M | 593.22K | 840.73K | -1.44K | -1.48K | n/a | -29.32K | -714.79K | 787.07K | -1.1M | 1.04M | n/a | n/a | n/a | -35.25K | 12.2K | 52.37K | -1.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -501.6K | 120.63K | -2.08M | 3.85M | -361.21K | -651.33K | 640.55K | -649.84K | 6.82K | 774.00 | 164.07K | -24.85K | -346.04K | 269.48K | 250.11K | -593.62K | 1.59M | 231.9K | -105.06K | 769.52K | 63.79K | 85.42K | -431.68K | 118.00 | 16.39K | n/a | 5.81M | -17.51K | -12.25K | 1.15K | 1.84M | |
| 1.03M | 330.23K | -2.17M | 4.08M | 4.69M | 5.25M | -578.5K | 1.63M | 259.29K | -136.35K | 4.39M | 444.5K | -455.97K | 3.16M | 843.34K | 247.11K | 1.46M | 230.43K | -105.06K | 740.2K | -714.79K | 1.22M | -1.03M | 1.04M | 16.39K | -11.7K | -5.81M | -52.76K | -51 | 53.53K | -45.88K | |
| -937.61K | 201.68K | -606.57K | 1.29M | -3.99M | 3.47M | -3.19M | 4.58M | -416.77K | -2.2M | 2.7M | -11.45M | 11.48M | -66.77K | 139.5K | -209.21K | -29.86K | -209.5K | 287.89K | -4.39K | -20.47K | -25.85K | -34.08K | 261.33K | 4.66K | -3.06K | -105.41K | -148.76K | 64.47K | -163K | -62.65K | |
| -2.09M | -570.38K | 2.82M | -2.93M | -8.29M | 1.74M | -2.15M | 2.26M | -387.78K | -2.2M | -1.77M | -840.32K | 493.14K | -2.63M | -798.78K | -1.13M | -909.56K | -394.32K | 367.91K | -800K | 702.15K | -1.23M | 987.87K | -782.07K | 627.00 | 9.26K | -138.44K | -90.3K | 67.68K | -208.13K | -16.92K |