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BDMDW BAIRD MEDICAL INVESTMENT HLDGS LTD C/WTS 01/10/2029 (TO PUR COM)

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  • 0.027
  • 0.0000.00%
Close Dec 12 10:03 ET
0Market Cap0.00P/E (TTM)

BAIRD MEDICAL INVESTMENT HLDGS LTD C/WTS 01/10/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-309.88%-1.02M
-90.75%485.97K
5.26M
Net income from continuing operations
-16.57%10.66M
25.45%12.77M
--10.18M
Operating gains losses
----
-109.91%-5.42K
--54.7K
Depreciation and amortization
-6.07%1.38M
5.02%1.47M
--1.4M
Deferred tax
-278.17%-541.99K
-215.80%-143.32K
---45.38K
Change In working capital
-5.74%-14.86M
-113.89%-14.05M
---6.57M
-Change in receivables
31.40%-9.67M
-304.09%-14.1M
---3.49M
-Change in inventory
-92.75%113.66K
171.32%1.57M
---2.2M
-Change in prepaid assets
-57.70%-5.44M
-556.39%-3.45M
---525.78K
-Change in payables and accrued expense
-75.53%582.95K
281.53%2.38M
--624.37K
-Change in other current assets
98.97%-9.1K
-504.18%-881.43K
---145.89K
-Change in other current liabilities
-165.11%-253.61K
152.90%389.48K
---736.31K
-Change in other working capital
-480.87%-173.1K
147.39%45.45K
---95.91K
Cash from discontinued investing activities
Operating cash flow
-309.88%-1.02M
-90.75%485.97K
--5.26M
Investing cash flow
Cash flow from continuing investing activities
55.44%-2.64M
-326.90%-5.92M
-1.39M
Net PPE purchase and sale
55.10%-2.64M
-323.67%-5.88M
---1.39M
Net intangibles purchase and sale
--0
---44.82K
--0
Cash from discontinued investing activities
Investing cash flow
55.44%-2.64M
-326.90%-5.92M
---1.39M
Financing cash flow
Cash flow from continuing financing activities
-21.55%3.46M
329.05%4.41M
-1.93M
Net issuance payments of debt
0.32%4.47M
5,132.92%4.46M
---88.58K
Cash dividends paid
----
----
---5.43M
Net other financing activities
-2,080.39%-1.01M
-101.29%-46.4K
--3.59M
Cash from discontinued financing activities
Financing cash flow
-21.55%3.46M
329.05%4.41M
---1.93M
Net cash flow
Beginning cash position
-43.57%1.71M
182.92%3.03M
--1.07M
Current changes in cash
80.72%-197.33K
-152.71%-1.02M
--1.94M
Effect of exchange rate changes
98.96%-3.11K
-1,704.48%-297.65K
--18.55K
End cash Position
-11.72%1.51M
-43.57%1.71M
--3.03M
Free cash flow
33.10%-3.66M
-241.39%-5.47M
--3.87M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -309.88%-1.02M-90.75%485.97K5.26M
Net income from continuing operations -16.57%10.66M25.45%12.77M--10.18M
Operating gains losses -----109.91%-5.42K--54.7K
Depreciation and amortization -6.07%1.38M5.02%1.47M--1.4M
Deferred tax -278.17%-541.99K-215.80%-143.32K---45.38K
Change In working capital -5.74%-14.86M-113.89%-14.05M---6.57M
-Change in receivables 31.40%-9.67M-304.09%-14.1M---3.49M
-Change in inventory -92.75%113.66K171.32%1.57M---2.2M
-Change in prepaid assets -57.70%-5.44M-556.39%-3.45M---525.78K
-Change in payables and accrued expense -75.53%582.95K281.53%2.38M--624.37K
-Change in other current assets 98.97%-9.1K-504.18%-881.43K---145.89K
-Change in other current liabilities -165.11%-253.61K152.90%389.48K---736.31K
-Change in other working capital -480.87%-173.1K147.39%45.45K---95.91K
Cash from discontinued investing activities
Operating cash flow -309.88%-1.02M-90.75%485.97K--5.26M
Investing cash flow
Cash flow from continuing investing activities 55.44%-2.64M-326.90%-5.92M-1.39M
Net PPE purchase and sale 55.10%-2.64M-323.67%-5.88M---1.39M
Net intangibles purchase and sale --0---44.82K--0
Cash from discontinued investing activities
Investing cash flow 55.44%-2.64M-326.90%-5.92M---1.39M
Financing cash flow
Cash flow from continuing financing activities -21.55%3.46M329.05%4.41M-1.93M
Net issuance payments of debt 0.32%4.47M5,132.92%4.46M---88.58K
Cash dividends paid -----------5.43M
Net other financing activities -2,080.39%-1.01M-101.29%-46.4K--3.59M
Cash from discontinued financing activities
Financing cash flow -21.55%3.46M329.05%4.41M---1.93M
Net cash flow
Beginning cash position -43.57%1.71M182.92%3.03M--1.07M
Current changes in cash 80.72%-197.33K-152.71%-1.02M--1.94M
Effect of exchange rate changes 98.96%-3.11K-1,704.48%-297.65K--18.55K
End cash Position -11.72%1.51M-43.57%1.71M--3.03M
Free cash flow 33.10%-3.66M-241.39%-5.47M--3.87M
Currency Unit USDUSDUSD
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