BOQI International Medical Inc. (BIMI)

Stock Price: $2.11 USD -0.06 (-2.76%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

BOQI International Medical Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for BOQI International Medical stock for the past 14 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Net Income-4.44-16.79-1.57-1.82-0.97-0.62-0.180.092.054.304.783.652.070.79
Depreciation & Amortization0.26-0.941.001.270.840.830.840.590.390.360.310.270.19
Share-Based Compensation--0.360.10-0.09--------
Other Operating Activities-2.11-16.440.28-0.982.781.22-0.24-2.053.241.342.203.971.562.24
Operating Cash Flow-2.06-0.34-0.910.16-2.47-1.000.892.98-0.613.362.93-0.010.78-1.26
Capital Expenditures----0.411.59-0.34-0.92-3.25-3.16-4.88-3.76-2.14-0.32-0.02
Acquisitions0.12-------------
Other Investing Activities0.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow0.17---0.411.59-0.34-0.92-3.25-3.16-4.88-3.76-2.14-0.32-0.02
Share Issuance (Repurchase)-0.50-------0.90-2.000.870.12
Debt Issued (Paid)0.84-1.04-1.850.051.63-0.960.226.741.19-1.22--1.87
Other Financing Activities1.00-0.290.021.810.000.00-1.130.79-1.550.000.000.000.000.00
Financing Cash Flow1.840.211.05-0.050.051.63-2.091.015.192.09-1.222.000.872.00
Net Cash Flow0.04-0.16-0.31-0.870.28-2.050.751.490.60-2.030.011.440.80
Free Cash Flow-2.06-0.34-0.91-0.25-0.89-1.34-0.03-0.27-3.77-1.52-0.83-2.160.46-1.27
Free Cash Flow Margin-1,307.0%--10.7%-4.1%-13.2%-13.4%-0.5%-3.0%-25.3%-6.0%-4.1%-13.6%4.4%-24.1%
FCF Per Share-0.25-0.05-0.13-0.04-0.14-0.24-0.01-0.05-0.71-0.29-0.16-0.410.11-2.46