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 | 71.23% | 67.21% | 59.59% | 54.03% | -365.66% |
| Total Depreciation and Amortization | 114.52% | 8.73% | -47.87% | -23.85% | 119.75% |
| Total Amortization of Deferred Charges | -59.04% | 20.79% | 20.79% | 10.53% | 43.50% |
| Total Other Non-Cash Items | -74.24% | -77.33% | -84.06% | -79.45% | 365.83% |
| Change in Net Operating Assets | 83.24% | -176.33% | 616.72% | -318.38% | -33.23% |
| Cash from Operations | 59.21% | -36.34% | 92.10% | -100.27% | -118.76% |
| Capital Expenditure | -138.67% | -- | -- | -- | 180.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -800.00% | -1,957.14% | -2,293.62% | -- | 98.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.83% | -116.39% | -118.20% | -12.91% | 135.82% |
| Total Debt Issued | -128.93% | -131.81% | -139.79% | -110.50% | -40.97% |
| Total Debt Repaid | -99.11% | -143.60% | 98.61% | -695.80% | -860.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 128.61% | 3.27% | 21.79% | -50.11% | -69.38% |
| Foreign Exchange rate Adjustments | -73.65% | -104.28% | -129.88% | 139.41% | 966.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.13% | -172.30% | 124.96% | -156.05% | 104.86% |
