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BIOHARVEST SCIENCES INC (BHST) Stock Cash Flow

NASDAQ:BHST - Nasdaq - CA09076J2074 - Common Stock - Currency: USD

5.9459  +0.64 (+11.97%)

After market: 6.3 +0.35 (+5.96%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHST Net Income ChartBHST Net Income over time chart
-17.19M-12.56M-11.24M-9.83M-6.58M
Depreciation Amortization
BHST Depreciation Amortization ChartBHST Depreciation Amortization over time chart
1.13M840.00K712.00K389.00K288.00K
Change In Working Capital
BHST Change In Working Capital ChartBHST Change In Working Capital over time chart
-951.00K223.00K-449.00K-232.00K-364.00K
Interest Paid
BHST Interest Paid ChartBHST Interest Paid over time chart
443.00K532.00K141.00K136.00KN/A
Other non cash items
BHST Other non cash items ChartBHST Other non cash items over time chart
9.73M2.98M1.73M2.88M2.79M
OPERATING CASH FLOW
BHST OPERATING CASH FLOW ChartBHST OPERATING CASH FLOW over time chart
-7.29M-8.52M-9.24M-6.79M-3.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHST Capital Expenditure ChartBHST Capital Expenditure over time chart
-2.73M-1.47M-1.26M-1.64M-173.00K
INVESTING CASH FLOW
BHST INVESTING CASH FLOW ChartBHST INVESTING CASH FLOW over time chart
-2.92M-1.47M-1.26M-1.64M-173.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHST Debt Issued/Reduced ChartBHST Debt Issued/Reduced over time chart
6.60M13.15M7.30M-332.00K457.00K
Stock Issued/Repurchased
BHST Stock Issued/Repurchased ChartBHST Stock Issued/Repurchased over time chart
4.74M403.00K877.00K11.10M4.47M
Other Financing Activity
BHST Other Financing Activity ChartBHST Other Financing Activity over time chart
N/AN/A-38.00KN/AN/A
FINANCING CASH FLOW
BHST FINANCING CASH FLOW ChartBHST FINANCING CASH FLOW over time chart
11.34M13.56M8.14M10.77M4.93M
 
Exchange Rate Effect
BHST Exchange Rate Effect ChartBHST Exchange Rate Effect over time chart
81.00K59.00K-22.00K-4.00K-6.00K
CHANGE IN CASH
BHST CHANGE IN CASH ChartBHST CHANGE IN CASH over time chart
1.21M3.62M-2.38M2.33M872.00K
 
FREE CASH FLOW
Operating Cash Flow
BHST Operating Cash Flow ChartBHST Operating Cash Flow over time chart
-7.29M-8.52M-9.24M-6.79M-3.88M
Capital Expenditure
BHST Capital Expenditure ChartBHST Capital Expenditure over time chart
-2.73M-1.47M-1.26M-1.64M-173.00K
FREE CASH FLOW
BHST FREE CASH FLOW ChartBHST FREE CASH FLOW over time chart
-10.02M-10.00M-10.50M-8.43M-4.05M

All data in USD

Charts

BHST Operating and Free Cash Flow chartBHST OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M