BIQI International Holding Corporation (BIQIF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 9, 2025
BIQIF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
Net Income | -2.31 | 1.11 | -1.76 | 4.49 | 4.68 | -2.04 | Upgrade |
Depreciation & Amortization | 3.17 | 3.24 | 3.22 | 3.07 | 3.58 | 3.63 | Upgrade |
Other Amortization | 0.16 | 0.24 | 0.35 | 0.4 | 0.51 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.07 | 0.47 | 1.04 | 0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.96 | - | - | 0.01 | - | 1.53 | Upgrade |
Stock-Based Compensation | 0.11 | 0.01 | 0.31 | 0.82 | 0.02 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.11 | -0.07 | 0.01 | Upgrade |
Other Operating Activities | -0.27 | -0.27 | 4.9 | -1.97 | -2.47 | -0.56 | Upgrade |
Change in Accounts Receivable | 0.04 | 0.01 | 0.22 | -0.2 | 0.16 | -0.1 | Upgrade |
Change in Inventory | -0.14 | 0.82 | 3.97 | 8.09 | 3.57 | -2.4 | Upgrade |
Change in Accounts Payable | 0.11 | - | -0.02 | 0.02 | -0.05 | -0.15 | Upgrade |
Change in Other Net Operating Assets | 0.08 | -0.01 | -1.62 | 0.1 | 0.66 | -0.48 | Upgrade |
Operating Cash Flow | 3.07 | 5.21 | 10.05 | 21.25 | 12 | -0.11 | Upgrade |
Operating Cash Flow Growth | -22.83% | -48.12% | -52.71% | 77.02% | - | - | Upgrade |
Capital Expenditures | -0.11 | -0.1 | -3.07 | -0 | -8.52 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.21 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1.08 | - | Upgrade |
Other Investing Activities | - | - | 1.82 | 2.77 | -2.22 | - | Upgrade |
Investing Cash Flow | -0.11 | -0.1 | -1.24 | 3.98 | -11.82 | -0.75 | Upgrade |
Short-Term Debt Issued | - | 2.07 | 2.71 | - | 2.41 | 6.3 | Upgrade |
Total Debt Issued | 1.09 | 2.07 | 2.71 | - | 2.41 | 6.3 | Upgrade |
Short-Term Debt Repaid | - | -2.67 | -12.04 | -2.38 | -6.35 | -7.23 | Upgrade |
Total Debt Repaid | -1.05 | -2.67 | -12.04 | -2.38 | -6.35 | -7.23 | Upgrade |
Net Debt Issued (Repaid) | 0.04 | -0.59 | -9.33 | -2.38 | -3.94 | -0.93 | Upgrade |
Issuance of Common Stock | - | - | - | - | 33.8 | 3.2 | Upgrade |
Other Financing Activities | - | - | 9.03 | -9.6 | -1.09 | 0.78 | Upgrade |
Financing Cash Flow | 0.04 | -0.59 | -0.3 | -11.98 | 28.77 | 3.05 | Upgrade |
Foreign Exchange Rate Adjustments | -1.98 | 3.66 | -3.7 | -2.71 | 0.08 | 0.43 | Upgrade |
Net Cash Flow | 1.02 | 8.18 | 4.8 | 10.53 | 29.04 | 2.61 | Upgrade |
Free Cash Flow | 2.96 | 5.11 | 6.98 | 21.24 | 3.48 | -0.86 | Upgrade |
Free Cash Flow Growth | -26.02% | -26.82% | -67.14% | 510.88% | - | - | Upgrade |
Free Cash Flow Margin | 11.21% | 18.92% | 20.72% | 56.85% | 9.03% | -2.59% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.64 | 0.87 | 2.61 | 0.64 | -0.30 | Upgrade |
Cash Interest Paid | 0.16 | 0.13 | 0.08 | 0.05 | 0.6 | 0.39 | Upgrade |
Levered Free Cash Flow | 3.08 | 4.97 | 23.83 | 2.41 | -14.92 | -0.01 | Upgrade |
Unlevered Free Cash Flow | 3.17 | 5.05 | 23.88 | 2.44 | -14.55 | 0.21 | Upgrade |
Change in Net Working Capital | -0.16 | -1.01 | -21.02 | 4.12 | 11.29 | 2.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.