BIMI Holdings Inc.
BIMI
$0.0001
-$0.0001-50.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | 2.73M | -884.20K | -9.23M | -3.88M |
| Total Depreciation and Amortization | -17.40K | 74.80K | 53.80K | 134.00K | -36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 950.90K | 767.50K |
| Total Other Non-Cash Items | 2.47M | 1.69M | -1.31M | 4.06M | 1.33M |
| Change in Net Operating Assets | -805.20K | -5.06M | 4.96M | 414.70K | -1.08M |
| Cash from Operations | -1.48M | -570.40K | 2.82M | -3.66M | -2.90M |
| Capital Expenditure | -603.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.62M | -180.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -603.90K | -- | -- | -356.90K | -180.00K |
| Total Debt Issued | 31.50K | 248.10K | 68.30K | -1.19M | 31.90K |
| Total Debt Repaid | -598.80K | -2.00M | -154.70K | 134.70K | 5.30K |
| Issuance of Common Stock | 1.60M | 1.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.08M | -2.08M | -- | -333.70K |
| Cash from Financing | 1.03M | 330.20K | -2.17M | 4.28M | -296.50K |
| Foreign Exchange rate Adjustments | 117.20K | 441.80K | -1.26M | 1.08M | -333.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.60K | 201.70K | -606.60K | 1.34M | -3.71M |
