BIMI — BIMI Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $1.75m
- $11.83m
Annual cashflow statement for BIMI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.213 | -2.27 | -3.79 | -34.9 | -22.3 |
| Depreciation | |||||
| Non-Cash Items | -0.149 | -0.223 | 3.09 | 28.4 | 9.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.165 | -2.88 | 1.82 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.344 | -2.06 | -3.52 | -4.44 | -10.3 |
| Capital Expenditures | — | — | -0.259 | -0.243 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.167 | -0.466 | 1.55 | -0.537 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.167 | -0.724 | 1.31 | -0.537 |
| Financing Cash Flow Items | -0.289 | 0.998 | 0.149 | 0.362 | 3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.211 | 1.84 | 3.99 | 6.88 | 8.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.037 | 0.134 | 4.47 | -2.27 |