BIMI OTC
BIMI International Medical Inc.
1W: -50.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±206.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-703.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$10M
-390.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-148.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$2M | -$4M | -$35M | -$22M |
| Depreciation & Amort. | $1M | $262K | $56K | $244K | $224K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $866K | $165K | -$3M | $7M | $2M |
| Other Non-Cash Items | $15M | -$223K | $3M | $27M | $10M |
| Operating Cash Flow | -$344K | -$2M | -$4M | -$1M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$259K | -$815K | $0 |
| Acquisitions (Net) | $0 | $117K | -$9M | -$3M | -$875K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $50K | $9M | $3M | $338K |
| Investing Cash Flow | $0 | $167K | -$724K | -$697K | -$537K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $838K | $4M | $7M | -$437K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$289K | $998K | $149K | $362K | $4M |
| Financing Cash Flow | $211K | $2M | $4M | $7M | $8M |
| Net Change in Cash | -$85K | $37K | $134K | $5M | -$2M |
| Cash End of Period | $197K | $37K | $135K | $5M | $2M |
| Free Cash Flow | -$344K | -$2M | -$4M | -$2M | -$10M |