U
BioElectronics Corporation BIEL
$0.00 $0.0050.00% OTC PK
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EPS (TTM)

12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020
Net Income 75.00% 82.14% -- -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.12% -64.77% -- -- --
Change in Net Operating Assets -229.41% -221.83% -- -- --
Cash from Operations 39.34% 19.38% -- -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -36.64% -21.94% -- -- --
Total Debt Repaid -45.29% 88.17% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14.58% -- -- -- --
Cash from Financing -64.22% -15.27% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -271.72% 453.70% -- -- --