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 | -214.71% | 408.52% | 90.42% | -137.55% | -- |
| Total Depreciation and Amortization | -123.26% | 39.03% | -59.85% | 472.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.90% | -- |
| Total Other Non-Cash Items | 46.38% | 228.69% | -132.26% | 205.36% | -- |
| Change in Net Operating Assets | 84.08% | -202.03% | 1,095.68% | 138.41% | -- |
| Cash from Operations | -160.12% | -120.24% | 176.91% | -26.27% | -193.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -800.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -98.28% | -- |
| Total Debt Issued | -87.30% | 263.25% | 105.73% | -3,838.87% | -- |
| Total Debt Repaid | 70.06% | -1,192.89% | -214.85% | 2,441.51% | -- |
| Issuance of Common Stock | 99,900.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 212.78% | 115.24% | -150.68% | 1,542.06% | -219.94% |
| Foreign Exchange rate Adjustments | -73.47% | 135.14% | -216.27% | 423.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.85% | 133.25% | -145.39% | 136.00% | -208.28% |
