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BIMI Holdings Inc. (BIMI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0622+0.0022 (+0.20%)
As of 11:00AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,511
-22,393
-34,986
-1,997
Depreciation & amortisation
248.702
223.561
244.116
56.041
Change in working capital
-491.227
2,354
1,820
-2,879
Accounts receivable
-2,359
1,357
877.44
-4,998
Inventory
-6,195
-5,475
-1,430
205.58
Accounts payable
8,278
5,583
-1,249
4,549
Other working capital
-3,504
-10,255
-4,679
-3,777
Other non-cash items
-
2,659
2,252
2,092
Net cash provided by operating activities
-2,900
-10,255
-4,437
-3,518
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-242.726
-258.961
Acquisitions, net
-1,620
-1,800
-4,024
-9,196
Other investing activities
-
-
3,065
-3,065
Net cash used for investing activities
-960.758
-536.866
1,311
-724.465
Cash flows from financing activities
Debt repayment
-410.539
-486.442
-135.685
-216.462
Common stock issued
6,602
5,000
0
-
Other financing activities
1,662
3,870
361.573
148.7
Net cash used provided by (used for) financing activities
3,138
8,434
6,878
3,989
Net change in cash
-6.208
-2,273
4,474
133.708
Cash at beginning of period
1,000
4,609
135.309
1.601
Cash at end of period
611.031
2,337
4,609
135.309
Free cash flow
Operating cash flow
-2,900
-10,255
-4,437
-3,518
Capital expenditure
-
-
-242.726
-258.961
Free cash flow
-3,504
-10,255
-4,679
-3,777