Annual CFO
-$10.26 M
-$5.82 M-131.14%
December 31, 2022
Summary
- As of February 7, 2025, BIMI annual cash flow from operations is -$10.26 million, with the most recent change of -$5.82 million (-131.14%) on December 31, 2022.
- During the last 3 years, BIMI annual CFO has fallen by -$8.19 million (-396.67%).
- BIMI annual CFO is now -405.21% below its all-time high of $3.36 million, reached on December 31, 2010.
Performance
BIMI Cash From Operations Chart
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Quarterly CFO
-$1.48 M
-$913.30 K-160.12%
September 30, 2023
Summary
- As of February 7, 2025, BIMI quarterly cash flow from operations is -$1.48 million, with the most recent change of -$913.30 thousand (-160.12%) on September 30, 2023.
- Over the past year, BIMI quarterly CFO has increased by +$2.18 million (+59.50%).
- BIMI quarterly CFO is now -144.40% below its all-time high of $3.34 million, reached on December 31, 2012.
Performance
BIMI Quarterly CFO Chart
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TTM CFO
-$2.90 M
+$1.42 M+32.84%
September 30, 2023
Summary
- As of February 7, 2025, BIMI TTM cash flow from operations is -$2.90 million, with the most recent change of +$1.42 million (+32.84%) on September 30, 2023.
- Over the past year, BIMI TTM CFO has increased by +$7.36 million (+71.72%).
- BIMI TTM CFO is now -145.17% below its all-time high of $6.42 million, reached on March 31, 2010.
Performance
BIMI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BIMI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -131.1% | +59.5% | +71.7% |
| 3 y3 years | -396.7% | -111.2% | +17.6% |
| 5 y5 years | -1029.2% | -63.1% | +17.6% |
BIMI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -131.1% | at low | -152.7% | +72.7% | -44.1% | +71.7% |
| 5 y | 5-year | -396.7% | at low | -152.7% | +72.7% | -44.1% | +71.7% |
| alltime | all time | -405.2% | at low | -144.4% | +72.7% | -145.2% | +71.7% |
BIMI International Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.48 M(+160.1%) | -$2.90 M(-32.8%) |
| Jun 2023 | - | -$570.40 K(-120.2%) | -$4.32 M(+114.6%) |
| Mar 2023 | - | $2.82 M(-176.9%) | -$2.01 M(-80.4%) |
| Dec 2022 | -$10.26 M(+131.1%) | -$3.66 M(+26.3%) | -$10.26 M(+20.9%) |
| Sep 2022 | - | -$2.90 M(-267.2%) | -$8.48 M(+86.9%) |
| Jun 2022 | - | $1.74 M(-132.0%) | -$4.54 M(-44.2%) |
| Mar 2022 | - | -$5.43 M(+187.3%) | -$8.13 M(+83.3%) |
| Dec 2021 | -$4.44 M(+26.1%) | -$1.89 M(-281.4%) | -$4.44 M(+36.5%) |
| Sep 2021 | - | $1.04 M(-156.0%) | -$3.25 M(-11.6%) |
| Jun 2021 | - | -$1.86 M(+7.5%) | -$3.68 M(-17.3%) |
| Mar 2021 | - | -$1.73 M(+146.2%) | -$4.45 M(+26.5%) |
| Dec 2020 | -$3.52 M(+70.4%) | -$702.50 K(-214.4%) | -$3.52 M(-10.8%) |
| Sep 2020 | - | $614.30 K(-123.4%) | -$3.94 M(-27.9%) |
| Jun 2020 | - | -$2.63 M(+229.3%) | -$5.47 M(+69.2%) |
| Mar 2020 | - | -$798.80 K(-29.2%) | -$3.23 M(+56.5%) |
| Dec 2019 | -$2.06 M(+500.2%) | -$1.13 M(+24.1%) | -$2.06 M(+2.3%) |
| Sep 2019 | - | -$909.60 K(+130.7%) | -$2.02 M(+329.0%) |
| Jun 2019 | - | -$394.30 K(-207.2%) | -$470.50 K(-51.2%) |
| Mar 2019 | - | $367.90 K(-134.0%) | -$963.90 K(+180.3%) |
| Dec 2018 | -$344.00 K(-62.1%) | -$1.08 M(-269.6%) | -$343.90 K(+824.5%) |
| Sep 2018 | - | $638.40 K(-171.9%) | -$37.20 K(-94.5%) |
| Jun 2018 | - | -$887.70 K(-189.9%) | -$681.30 K(-412.5%) |
| Mar 2018 | - | $987.90 K(-227.3%) | $218.00 K(-124.0%) |
| Dec 2017 | -$908.20 K(-668.3%) | -$775.80 K(>+9900.0%) | -$908.30 K(-596.6%) |
| Sep 2017 | - | -$5700.00(-149.1%) | $182.90 K(-29.1%) |
| Jun 2017 | - | $11.60 K(-108.4%) | $258.10 K(+572.1%) |
| Mar 2017 | - | -$138.40 K(-143.9%) | $38.40 K(-76.0%) |
| Dec 2016 | $159.80 K(-106.5%) | $315.40 K(+353.8%) | $159.90 K(-106.7%) |
| Sep 2016 | - | $69.50 K(-133.4%) | -$2.37 M(+30.1%) |
| Jun 2016 | - | -$208.10 K(+1131.4%) | -$1.83 M(+12.9%) |
| Mar 2016 | - | -$16.90 K(-99.2%) | -$1.62 M(-34.6%) |
| Dec 2015 | -$2.47 M(+148.6%) | -$2.22 M(-458.8%) | -$2.47 M(+315.5%) |
| Sep 2015 | - | $618.20 K(>+9900.0%) | -$595.40 K(-70.9%) |
| Jun 2015 | - | $300.00(-100.0%) | -$2.05 M(+52.4%) |
| Mar 2015 | - | -$874.00 K(+157.1%) | -$1.34 M(+35.1%) |
| Dec 2014 | -$995.10 K(-211.5%) | -$339.90 K(-59.3%) | -$995.00 K(-719.2%) |
| Sep 2014 | - | -$835.10 K(-218.4%) | $160.70 K(-85.7%) |
| Jun 2014 | - | $705.10 K(-234.3%) | $1.13 M(-0.3%) |
| Mar 2014 | - | -$525.10 K(-164.4%) | $1.13 M(+26.5%) |
| Dec 2013 | $892.70 K(-70.0%) | $815.80 K(+524.7%) | $892.80 K(-73.9%) |
| Sep 2013 | - | $130.60 K(-81.6%) | $3.42 M(+36.6%) |
| Jun 2013 | - | $708.20 K(-193.0%) | $2.50 M(+238.0%) |
| Mar 2013 | - | -$761.80 K(-122.8%) | $740.40 K(-75.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $2.98 M(-587.9%) | $3.34 M(-525.5%) | $2.98 M(-912.9%) |
| Sep 2012 | - | -$785.30 K(-25.5%) | -$366.20 K(-183.4%) |
| Jun 2012 | - | -$1.05 M(-171.5%) | $439.30 K(-67.2%) |
| Mar 2012 | - | $1.47 M(<-9900.0%) | $1.34 M(-319.8%) |
| Dec 2011 | -$610.10 K(-118.2%) | -$1800.00(-108.9%) | -$610.10 K(+49.0%) |
| Sep 2011 | - | $20.20 K(-113.3%) | -$409.50 K(-150.6%) |
| Jun 2011 | - | -$151.90 K(-68.1%) | $809.00 K(-415.9%) |
| Mar 2011 | - | -$476.60 K(-339.7%) | -$256.10 K(-107.6%) |
| Dec 2010 | $3.36 M(+14.7%) | $198.80 K(-84.0%) | $3.36 M(+0.5%) |
| Sep 2010 | - | $1.24 M(-201.8%) | $3.34 M(+54.2%) |
| Jun 2010 | - | -$1.22 M(-138.8%) | $2.17 M(-66.2%) |
| Mar 2010 | - | $3.14 M(+1617.5%) | $6.42 M(+119.1%) |
| Dec 2009 | $2.93 M(<-9900.0%) | $182.80 K(+186.1%) | $2.93 M(-16.2%) |
| Sep 2009 | - | $63.90 K(-97.9%) | $3.49 M(+59.4%) |
| Jun 2009 | - | $3.03 M(-964.0%) | $2.19 M(-2543.6%) |
| Mar 2009 | - | -$351.20 K(-147.0%) | -$89.70 K(+617.6%) |
| Dec 2008 | -$12.50 K(-101.6%) | $747.20 K(-160.3%) | -$12.50 K(-101.3%) |
| Sep 2008 | - | -$1.24 M(-264.5%) | $985.20 K(-4.7%) |
| Jun 2008 | - | $752.70 K(-374.7%) | $1.03 M(-21.5%) |
| Mar 2008 | - | -$274.00 K(-115.7%) | $1.32 M(+69.5%) |
| Dec 2007 | $776.60 K(-161.8%) | $1.74 M(-246.6%) | $776.60 K(-379.9%) |
| Sep 2007 | - | -$1.19 M(-214.9%) | -$277.50 K(-138.4%) |
| Jun 2007 | - | $1.04 M(-227.2%) | $722.50 K(-210.4%) |
| Mar 2007 | - | -$814.10 K(-217.8%) | -$654.70 K(-47.9%) |
| Dec 2006 | -$1.26 M(+610.6%) | $690.80 K(-463.4%) | -$1.26 M(-36.4%) |
| Sep 2006 | - | -$190.10 K(-44.3%) | -$1.98 M(+9.2%) |
| Jun 2006 | - | -$341.30 K(-75.9%) | -$1.81 M(+18.7%) |
| Mar 2006 | - | -$1.42 M(+4847.9%) | -$1.52 M(+762.9%) |
| Dec 2005 | -$176.70 K(-51.4%) | -$28.60 K(+20.7%) | -$176.60 K(-46.3%) |
| Sep 2005 | - | -$23.70 K(-58.1%) | -$328.90 K(-23.1%) |
| Jun 2005 | - | -$56.50 K(-16.7%) | -$427.80 K(+13.9%) |
| Mar 2005 | - | -$67.80 K(-62.5%) | -$375.70 K(+3.3%) |
| Dec 2004 | -$363.50 K(+90.8%) | -$180.90 K(+47.6%) | -$363.60 K(+10.7%) |
| Sep 2004 | - | -$122.60 K(+2686.4%) | -$328.60 K(+53.0%) |
| Jun 2004 | - | -$4400.00(-92.1%) | -$214.80 K(-5.5%) |
| Mar 2004 | - | -$55.70 K(-61.8%) | -$227.40 K(+19.4%) |
| Dec 2003 | -$190.50 K(-55.3%) | -$145.90 K(+1558.0%) | -$190.40 K(+86.3%) |
| Sep 2003 | - | -$8800.00(-48.2%) | -$102.20 K(-30.9%) |
| Jun 2003 | - | -$17.00 K(-9.1%) | -$148.00 K(-29.2%) |
| Mar 2003 | - | -$18.70 K(-67.6%) | -$209.00 K(-51.0%) |
| Dec 2002 | -$426.20 K | -$57.70 K(+5.7%) | -$426.20 K(+15.7%) |
| Sep 2002 | - | -$54.60 K(-30.0%) | -$368.50 K(+17.4%) |
| Jun 2002 | - | -$78.00 K(-66.9%) | -$313.90 K(+33.1%) |
| Mar 2002 | - | -$235.90 K | -$235.90 K |
FAQ
- What is BIMI International Medical annual cash flow from operations?
- What is the all time high annual CFO for BIMI International Medical?
- What is BIMI International Medical annual CFO year-on-year change?
- What is BIMI International Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for BIMI International Medical?
- What is BIMI International Medical quarterly CFO year-on-year change?
- What is BIMI International Medical TTM cash flow from operations?
- What is the all time high TTM CFO for BIMI International Medical?
- What is BIMI International Medical TTM CFO year-on-year change?
What is BIMI International Medical annual cash flow from operations?
The current annual CFO of BIMI is -$10.26 M
What is the all time high annual CFO for BIMI International Medical?
BIMI International Medical all-time high annual cash flow from operations is $3.36 M
What is BIMI International Medical annual CFO year-on-year change?
Over the past year, BIMI annual cash flow from operations has changed by -$5.82 M (-131.14%)
What is BIMI International Medical quarterly cash flow from operations?
The current quarterly CFO of BIMI is -$1.48 M
What is the all time high quarterly CFO for BIMI International Medical?
BIMI International Medical all-time high quarterly cash flow from operations is $3.34 M
What is BIMI International Medical quarterly CFO year-on-year change?
Over the past year, BIMI quarterly cash flow from operations has changed by +$2.18 M (+59.50%)
What is BIMI International Medical TTM cash flow from operations?
The current TTM CFO of BIMI is -$2.90 M
What is the all time high TTM CFO for BIMI International Medical?
BIMI International Medical all-time high TTM cash flow from operations is $6.42 M
What is BIMI International Medical TTM CFO year-on-year change?
Over the past year, BIMI TTM cash flow from operations has changed by +$7.36 M (+71.72%)