BIMI Holdings Inc. BIMI
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -16.08M | -40.68M |
| Total Depreciation and Amortization | -- | -- | -- | 183.30K | 151.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.49M | 1.18M |
| Total Other Non-Cash Items | -- | -- | -- | 5.39M | 26.81M |
| Change in Net Operating Assets | -- | -- | -- | -3.97M | 8.59M |
| Cash from Operations | -- | -- | -- | -8.89M | -3.95M |
| Capital Expenditure | -- | -- | -- | -- | 989.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.80M | -3.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.68M | 4.74M |
| Cash from Investing | -- | -- | -- | 1.14M | 2.61M |
| Total Debt Issued | -- | -- | -- | -736.70K | 2.56M |
| Total Debt Repaid | -- | -- | -- | -1.08M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -333.70K | -365.10K |
| Cash from Financing | -- | -- | -- | 3.43M | 781.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.73M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.51M | 739.20K |