BIMI Holdings Inc. (BIMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
BIMI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -10.51 | -22.39 | -34.99 | -2 | -4.44 | -16.79 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.22 | 0.24 | 0.06 | - | - | Upgrade
|
| Other Amortization | 0.95 | 3.26 | 2.26 | 2.09 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.39 | 5.39 | 26.13 | - | - | - | Upgrade
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| Stock-Based Compensation | -2.34 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.78 | 1.38 | -0.05 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | -0.75 | 0.06 | 0.16 | -1.78 | 3.34 | 16.57 | Upgrade
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| Change in Accounts Receivable | -2.36 | 1.36 | 0.88 | -5 | - | - | Upgrade
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| Change in Inventory | -9.18 | -4.98 | -1.63 | -1.26 | - | - | Upgrade
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| Change in Accounts Payable | 8.28 | 5.58 | -1.25 | 4.55 | - | - | Upgrade
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| Change in Income Taxes | -0.03 | -0.22 | -0.48 | 0.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.8 | 0.62 | 4.3 | -1.59 | -0.08 | 0.02 | Upgrade
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| Operating Cash Flow | -2.9 | -10.26 | -4.44 | -3.52 | -2.06 | -0.34 | Upgrade
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| Capital Expenditures | -0.6 | - | -0.24 | -0.26 | - | - | Upgrade
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| Cash Acquisitions | -1.62 | -1.8 | -3.11 | -9.1 | - | - | Upgrade
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| Divestitures | 0.92 | 0.92 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.34 | 0.34 | 4.66 | 8.63 | 0.17 | - | Upgrade
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| Investing Cash Flow | -0.96 | -0.54 | 1.31 | -0.72 | 0.17 | - | Upgrade
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| Short-Term Debt Issued | - | 3.92 | 6.86 | 3.52 | 0.84 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.15 | 0.53 | - | - | Upgrade
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| Total Debt Issued | -0.84 | 3.92 | 7.01 | 4.06 | 0.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -0.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.62 | -0.49 | -0.14 | -0.22 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.46 | 3.43 | 6.88 | 3.84 | 0.84 | - | Upgrade
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| Issuance of Common Stock | 6.6 | 5 | - | - | - | 0.5 | Upgrade
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| Other Financing Activities | 0.33 | - | - | 0.15 | 1 | -0.29 | Upgrade
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| Financing Cash Flow | 3.47 | 8.43 | 6.88 | 3.99 | 1.84 | 0.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.09 | 0.72 | 0.39 | 0.06 | 0.13 | Upgrade
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| Net Cash Flow | -0.01 | -2.27 | 4.47 | 0.13 | 0 | - | Upgrade
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| Free Cash Flow | -3.5 | -10.26 | -4.68 | -3.78 | -2.06 | -0.34 | Upgrade
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| Free Cash Flow Margin | -27.74% | -86.69% | -21.95% | -29.40% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.76 | -3.85 | -8.73 | -17.69 | -12.64 | -2.30 | Upgrade
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| Cash Interest Paid | 0.14 | 0.16 | 0.16 | 0.1 | - | 0.39 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.42 | 0.05 | - | 0 | Upgrade
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| Levered Free Cash Flow | -5.75 | -5.6 | 8.91 | -5.7 | 0.85 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | -6.7 | -8.76 | 6.77 | -7.74 | 0.75 | 1.44 | Upgrade
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| Change in Net Working Capital | -0.42 | 0.72 | -11.79 | 5.16 | -1.37 | -1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.