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BioCorRx Inc (BICX)
OTHER OTC:BICX
US Market
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BioCorRx (BICX) Cash flow

5 Followers

BioCorRx Cash Flow

BICX's free cash flow for Q3 2024 was $-357.54K. For the 2024 fiscal year, BICX's free cash flow was decreased by $188.49K and operating cash flow was $-357.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.20M$ -1.85M$ -2.04M$ -3.54M$ -2.15M$ -2.82M
Investing Cash Flow
---$ -50.00K$ -9.23K$ -121.79K
Financing Cash Flow
$ 1.09M$ 1.85M$ 2.02M$ 3.08M$ 107.30K$ 10.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 387.93K$ 7.74M$ 8.89M$ 592.05K$ 2.65M$ 8.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.01K$ 17.19K---$ 61.40K
Issuance Of Capital Stock
--$ 1.25M$ 2.25M-$ 100.00K
Issuance Of Debt
$ 1.28M$ 936.27K$ 775.00K$ 700.00K-$ -675.00K
Repayment Of Debt
$ -9.00K$ -35.00K---$ -675.00K
Free Cash Flow
$ -1.20M$ -1.85M$ -2.04M$ -3.59M$ -2.16M$ -2.82M
Domestic Sales
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Foreign Sales
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Currency in USD

BioCorRx Cash Flow

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