BIMI Holdings Inc. BIMI
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 54.03% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -23.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.53% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -79.45% | -- |
| Change in Net Operating Assets | -- | -- | -- | -318.38% | -- |
| Cash from Operations | -- | -- | -- | -100.27% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -12.91% | -- |
| Total Debt Issued | -- | -- | -- | -110.50% | -- |
| Total Debt Repaid | -- | -- | -- | -695.80% | -- |
| 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 | -- | -- | -- | -50.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 139.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -156.05% | -- |