BIMI International Medical Inc. (BIMI)

NASDAQ: BIMI · IEX Real-Time Price · USD

1.190

-0.020 (-1.65%)

At close: Apr 25, 2024, 3:59 PM

1.150

-0.040 (-3.36%)

After-hours: Apr 25, 2024, 6:01 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	2016	2015	2014	2013	2012 - 2006
Net Income	-22.39	-34.99	-2	-4.44	-16.79	-1.57	-1.82	-0.97	-0.62	-0.18	Upgrade
Depreciation & Amortization	0.22	0.24	0.06	0	0	0.94	1	1.27	0.84	0.83	Upgrade
Share-Based Compensation	0	0	0	0	0	0.36	0.1	0	0.09	0	Upgrade
Other Operating Activities	11.91	30.31	-1.58	2.37	16.44	-0.64	0.88	-2.78	-1.32	0.24	Upgrade
Operating Cash Flow	-10.26	-4.44	-3.52	-2.06	-0.34	-0.91	0.16	-2.47	-1	0.89	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-70.01%	Upgrade
Capital Expenditures	0	-0.24	-0.26	0	0	0	-0.41	1.59	-0.34	-0.92	Upgrade
Acquisitions	-0.54	1.55	-12.17	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	11.7	0.17	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.54	1.31	-0.72	0.17	0	0	-0.41	1.59	-0.34	-0.92	Upgrade
Share Issuance / Repurchase	5	0	0	0	0.5	0	0	0	0	0	Upgrade
Debt Issued / Paid	-0.44	6.52	3.84	0.84	0	1.04	-1.85	0.05	1.63	-0.96	Upgrade
Other Financing Activities	3.87	0.36	0.15	0.2	-0.29	0.02	1.81	-	-	-1.13	Upgrade
Financing Cash Flow	8.43	6.88	3.99	1.04	0.21	1.05	-0.05	0.05	1.63	-2.09	Upgrade
Exchange Rate Effect	0.09	0.72	0.39	0.06	0.13	0.01	-0.02	-0.03	-0.01	0.07	Upgrade
Net Cash Flow	-2.27	4.47	0.13	0	0	0.16	-0.31	-0.87	0.28	-2.05	Upgrade
Free Cash Flow	-10.26	-4.68	-3.78	-2.06	-0.34	-0.91	-0.25	-0.89	-1.34	-0.03	Upgrade
Free Cash Flow Margin	-86.69%	-21.95%	-29.40%	-	-	-10.67%	-4.10%	-13.18%	-13.39%	-0.52%	Upgrade
Free Cash Flow Per Share	-3.85	-8.73	-17.69	-12.64	-2.30	-6.42	-1.88	-7.07	-11.78	-0.27	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).