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 | 19.43% | -- | 70.27% | 68.91% | -127.99% |
| Total Depreciation and Amortization | 51.67% | -- | -36.93% | 106.15% | -161.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.05% | 683.65% |
| Total Other Non-Cash Items | 85.54% | -- | -76,970.59% | -84.06% | 3,774.59% |
| Change in Net Operating Assets | 25.43% | -- | 249.82% | -71.56% | -137.83% |
| Cash from Operations | 48.87% | -118.37% | 151.94% | -93.97% | -378.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -105.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.50% | -- | -- | -111.46% | 88.13% |
| Total Debt Issued | -1.25% | -- | -83.90% | -148.40% | 113.62% |
| Total Debt Repaid | -11,398.11% | -- | 87.31% | 232.71% | -98.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 448.33% | 33.58% | -172.59% | 80.95% | -214.35% |
| Foreign Exchange rate Adjustments | 135.11% | -- | -228.05% | 34.20% | -66.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.74% | -94.12% | 82.96% | -69.59% | -790.60% |
