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 | -10.51M | -11.27M | -13.99M | -16.08M | -36.53M |
| Total Depreciation and Amortization | 245.20K | 226.60K | 151.80K | 183.30K | 114.30K |
| Total Amortization of Deferred Charges | 950.90K | 1.72M | 1.72M | 2.49M | 2.32M |
| Total Other Non-Cash Items | 6.91M | 5.77M | 4.08M | 5.39M | 26.81M |
| Change in Net Operating Assets | -491.20K | -765.80K | 4.29M | -3.97M | -2.93M |
| Cash from Operations | -2.90M | -4.32M | -642.10K | -8.89M | -7.11M |
| Capital Expenditure | -603.90K | -- | -- | -- | 1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.62M | -1.80M | -1.80M | -1.80M | -180.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.68M | 1.68M |
| Cash from Investing | -960.80K | -536.90K | -536.90K | 1.14M | 4.61M |
| Total Debt Issued | -844.80K | -844.40K | -1.09M | -736.70K | 2.92M |
| Total Debt Repaid | -2.62M | -2.01M | -14.70K | -1.08M | -1.32M |
| 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 | 0.00 | -333.70K | -2.41M | -333.70K | -333.70K |
| Cash from Financing | 3.47M | 2.14M | 2.06M | 3.43M | 1.52M |
| Foreign Exchange rate Adjustments | 383.10K | -67.90K | -509.70K | 1.73M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | -2.78M | 445.80K | -2.51M | 550.80K |
