BIMI International Medical Inc. (BIMI)

NASDAQ: BIMI · IEX Real-Time Price · USD

1.325

-0.005 (-0.38%)

At close: Jul 2, 2024, 4:00 PM

1.350

+0.025 (1.89%)

After-hours: Jul 2, 2024, 6:39 PM EDT

BIMI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2006
Net Income	-22.39	-34.99	-2	-4.44	-16.79	Upgrade
Depreciation & Amortization	0.22	0.24	0.06	0	0	Upgrade
Other Operating Activities	11.91	30.31	-1.58	2.37	16.44	Upgrade
Operating Cash Flow	-10.26	-4.44	-3.52	-2.06	-0.34	Upgrade
Capital Expenditures	0	-0.24	-0.26	0	0	Upgrade
Acquisitions	-0.54	1.55	-12.17	0	0	Upgrade
Other Investing Activities	-	-	11.7	0.17	-	Upgrade
Investing Cash Flow	-0.54	1.31	-0.72	0.17	0	Upgrade
Share Issuance / Repurchase	5	0	0	0	0.5	Upgrade
Debt Issued / Paid	-0.44	6.52	3.84	0.84	0	Upgrade
Other Financing Activities	3.87	0.36	0.15	0.2	-0.29	Upgrade
Financing Cash Flow	8.43	6.88	3.99	1.04	0.21	Upgrade
Exchange Rate Effect	0.09	0.72	0.39	0.06	0.13	Upgrade
Net Cash Flow	-2.27	4.47	0.13	0	0	Upgrade
Free Cash Flow	-10.26	-4.68	-3.78	-2.06	-0.34	Upgrade
Free Cash Flow Margin	-86.69%	-21.95%	-29.40%	-	-	Upgrade
Free Cash Flow Per Share	-3.85	-8.73	-17.69	-12.64	-2.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).