Picture of BIQI International Holdings logo

BIQIF BIQI International Holdings Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for BIQI International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2013
December 31st
2014
December 31st
2015
December 31st
2016
December 31st
2017
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.684.712.980.9411.11
Depreciation
Non-Cash Items2.070.1057.653.660.316
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.133.467.922.550.822
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.1131221.2105.21
Capital Expenditures-0.751-9.27-0.003-3.07-0.104
Purchase of Fixed Assets
Other Investing Cash Flow Items0-2.553.981.820
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.751-11.83.98-1.24-0.104
Financing Cash Flow Items3.980.209-9.69.030
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.0528.8-12-0.301-0.592
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.612910.54.88.18

Or unlock with your email

Or unlock with your email