BIQIF OTC
BIQI International Holding Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-48.1% ▼
5Y CAGR: -0.9%
Capital Expenditures
$104K
+96.6% ▲
Free Cash Flow
$5M
-26.8% ▼
5Y CAGR: -1.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.7B | $4.7B | $3M | $1M | $1M |
| Depreciation & Amort. | $3.6B | $3.7B | -$3M | $3M | $3M |
| Stock-Based Comp. | $7M | $19M | $822M | $313M | $6M |
| Change in Working Capital | $0 | $0 | $8M | $3M | $822K |
| Other Non-Cash Items | $0 | $0 | $8M | $5M | $6M |
| Operating Cash Flow | -$113M | $11.9B | $21M | $10M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3K | -$3M | -$104K |
| Acquisitions (Net) | $0 | $0 | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$751M | -$11.8B | $3M | $2M | -$104M |
| Investing Cash Flow | -$751M | -$11.8B | $4M | -$1M | -$104K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$929K | -$5M | -$2M | -$9M | -$592K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3.0B | $34M | $29K | $0 | $0 |
| Financing Cash Flow | $3.0B | $28.8B | -$2M | -$9M | -$592K |
| Net Change in Cash | $2.6B | $29.0B | $10.5B | -$49.6B | $8M |
| Cash End of Period | $10.1B | $39.1B | $49.7B | $55M | $63M |
| Free Cash Flow | -$113M | $11.9B | $21M | $7M | $5M |