BIMI INTERNATIONAL MEDICAL I (BIMI) Stock Cash Flow
NASDAQ:BIMI - Nasdaq - US05552Q3011 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.87M | -22.32M | -34.92M | -3.79M | -2.27M | |||
| Depreciation Amortization | 161.25K | 220.00K | 240.00K | 60.00K | 260.00K | |||
| Change In Working Capital | -555.90K | 2.35M | 1.82M | -2.88M | 160.00K | |||
| Interest Paid | 104.86K | 160.00K | 160.00K | 100.00K | 0.00 | |||
| Taxes Paid | -240.00K | 10.00K | 420.00K | 50.00K | 0.00 | |||
| Other non cash items | 11.08M | 9.49M | 28.42M | 3.09M | -220.00K | |||
| OPERATING CASH FLOW | -2.17M | -10.26M | -4.44M | -3.52M | -2.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -240.00K | -260.00K | N/A | |||
| Other Investing Activity | N/A | -540.00K | 1.55M | -470.00K | 170.00K | |||
| INVESTING CASH FLOW | N/A | -540.00K | 1.31M | -720.00K | 170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 287.53K | -440.00K | 6.52M | 3.84M | 840.00K | |||
| Stock Issued/Repurchased | N/A | 5.00M | N/A | N/A | 0.00 | |||
| Other Financing Activity | 1.39M | 3.87M | 360.00K | 150.00K | 1.00M | |||
| FINANCING CASH FLOW | 3.27M | 8.43M | 6.88M | 3.99M | 1.84M | |||
| Exchange Rate Effect | -8.27K | 90.00K | 720.00K | 390.00K | 100.00K | |||
| CHANGE IN CASH | 127.49K | -2.28M | 4.47M | 140.00K | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.17M | -10.26M | -4.44M | -3.52M | -2.06M | |||
| Capital Expenditure | N/A | N/A | -240.00K | -260.00K | N/A | |||
| FREE CASH FLOW | -2.77M | -10.26M | -4.68M | -3.78M | -2.06M | |||
All data in USD