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BIMI International Medical (BIMI)
OTHER OTC:BIMI
US Market

BIMI International Medical (BIMI) Cash flow

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BIMI International Medical Cash Flow

BIMI's free cash flow for Q3 2023 was $-2.09M. For the 2023 fiscal year, BIMI's free cash flow was decreased by $-8.16M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -10.26M$ -1.28M$ -3.52M$ -2.06M$ -343.97K
Investing Cash Flow
$ -536.87K$ -696.52K$ -724.47K$ 166.72K$ 0.00
Financing Cash Flow
$ 8.43M$ 6.14M$ 3.99M$ 1.84M$ 211.26K
End Cash Position
$ 2.34M$ 4.80M$ 135.31K$ 36.67K$ 197.36K
Free Cash Flow
$ -10.26M$ -2.09M$ -3.78M$ -2.06M$ -343.97K
Currency in USD

BIMI International Medical Cash Flow

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