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

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BIMI International Medical Cash Flow

BIMI's free cash flow for Q2 2023 was $-2.09M. For the 2023 fiscal year, BIMI's free cash flow was decreased by $-5.58M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.42M$ -10.18M$ -4.44M$ -3.52M$ -4.97M$ -343.97K
Investing Cash Flow
$ -1.14M$ -536.87K$ 1.31M$ -724.47K$ 166.72K-
Financing Cash Flow
$ 2.64M$ 8.43M$ 6.88M$ 4.38M$ 1.84M$ 211.26K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.00M$ 2.41M$ 4.61M$ 135.31K$ -2.97M$ 197.36K
Income Tax Paid Supplemental Data
$ -154.55K$ 6.09K$ 422.03K$ 45.18K-$ 117.00
Interest Paid Supplemental Data
$ 53.39K$ 163.33K$ 163.88K$ 101.42K-$ 388.62K
Issuance Of Capital Stock
$ 5.00M$ 5.00M---$ 500.00K
Issuance Of Debt
$ 141.79K$ -436.56K$ 6.52M$ 3.84M-$ -1.06M
Repayment Of Debt
$ -39.84K$ -486.44K$ 118.72K$ -216.46K-$ -7.11M
Free Cash Flow
$ -5.28M$ -10.26M$ -4.68M$ -3.52M$ -4.97M$ -343.97K
Domestic Sales
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Foreign Sales
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Currency in USD

BIMI International Medical Cash Flow

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