US Stock MarketDetailed Quotes
BIMI BIMI Holdings
- 0.008
- 0.0000.00%
15min DelayClose Nov 27 16:00 ET
104.71KMarket Cap0.00P/E (TTM)
0.000High0.000Low65Volume0.009Open0.008Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)13.96MShares4.13052wk High0.01P/B13.41KFloat Cap0.00152wk Low--Dividend TTM1.79MShs Float1250.000Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.000Avg Price1Lot Size
BIMI Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.79%-1.34M | -134.75%-721.18K | 151.94%2.82M | -129.52%-10.18M | -146.01%-4.65M | -309.92%-2.19M | 211.60%2.08M | -213.67%-5.43M | -1.73%-4.44M | -22.18%-1.89M |
| Net income from continuing operations | -2.16%-2.99M | 143.23%2.73M | 70.30%-883.76K | 36.09%-22.32M | 65.92%-10.1M | -71.23%-2.93M | -2,188.82%-6.31M | 9.57%-2.98M | -822.38%-34.92M | -574.20%-29.65M |
| Depreciation and amortization | 56.24%-17.36K | 104.28%74.81K | -39.66%53.8K | -8.42%223.56K | 111.56%137.45K | -165.74%-39.67K | -55.79%36.62K | 147.95%89.16K | 335.60%244.12K | 108.61%64.97K |
| Other non cash items | ---- | 185.06%1.54M | -273.60%-1.34M | 18.07%2.66M | -55.58%346.1K | 479.72%1M | 391.31%538.97K | -52.63%771.12K | 7.67%2.25M | 452.45%779.1K |
| Change In working capital | 25.43%-805.21K | -179.95%-5.06M | 249.82%4.96M | 29.31%2.35M | -71.56%414.68K | -137.83%-1.08M | 445.01%6.33M | -402.54%-3.31M | 163.21%1.82M | 156.92%1.46M |
| -Change in receivables | 82.70%-130.42K | -1,399.05%-3.46M | -68.08%287.76K | 54.70%1.36M | -84.03%943.29K | 70.73%-753.7K | 112.57%266.34K | 369.85%901.47K | 117.56%877.44K | 259.06%5.91M |
| -Change in inventory | -93.13%122.34K | 139.03%529.5K | -109.78%-84.38K | -282.93%-5.48M | -53,415.45%-6.76M | -30.29%1.78M | 3.10%-1.36M | 133.53%862.48K | -795.49%-1.43M | -100.40%-12.64K |
| -Change in prepaid assets | -291.78%-1.97M | -118.01%-811.32K | 16,885.45%4.97M | -79.75%954.27K | -216.95%-4.61M | -60.31%1.03M | 362.69%4.51M | 127.55%29.27K | 289.09%4.71M | 336.73%3.94M |
| -Change in payables and accrued expense | 138.85%902.78K | -114.46%-405.94K | 85.45%-793.5K | 257.21%6.46M | 220.05%11.43M | -182.25%-2.32M | 428.51%2.81M | -365.34%-5.45M | -173.78%-4.11M | -6,972.05%-9.52M |
| -Change in other current assets | -151.78%-71.61K | 153.53%1.62M | -147.38%-1.51M | -1.59%-1.23M | -166.20%-1.54M | 103.75%138.3K | -3,831.32%-3.02M | 4,862.02%3.19M | -2,172.65%-1.21M | 4,453.22%2.33M |
| -Change in other current liabilities | 174.02%107.83K | -159.95%-1.9M | 156.15%1.86M | -1.62%1.26M | 157.71%1.55M | -103.53%-145.68K | 5,131.53%3.17M | -3,376.19%-3.32M | 2,718.63%1.28M | -5,994.36%-2.68M |
| -Change in other working capital | 129.42%236.97K | -1,153.46%-624.65K | -52.84%226.31K | -157.11%-970.69K | -139.65%-595.3K | 72.99%-805.39K | -101.75%-49.83K | 45.58%479.83K | 247.03%1.7M | 434.78%1.5M |
| Cash from discontinued investing activities | 78.86%-145.52K | 0 | 1.05M | -688.21K | 0 | |||||
| Operating cash flow | 48.87%-1.48M | -132.86%-570.38K | 151.94%2.82M | -131.14%-10.26M | -93.97%-3.66M | -378.60%-2.9M | 193.34%1.74M | -213.67%-5.43M | -26.13%-4.44M | -168.86%-1.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -140.96%-536.87K | -111.46%-356.87K | 4,191.75%1.68M | 110.55%1.31M | 113.68%3.12M | ||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 6.27%-242.73K | 1,233.51%1.56M |
| Net business purchase and sale | ---- | ---- | --0 | 64.49%-536.87K | 76.39%-356.87K | ---- | ---- | 2,131.62%1.68M | 83.39%-1.51M | 92.28%-1.51M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3.07M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | -140.96%-536.87K | -111.46%-356.87K | ---- | ---- | 4,191.75%1.68M | 280.91%1.31M | 128.13%3.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,676.15%1.03M | -93.71%330.23K | -172.60%-2.17M | 22.62%8.43M | 66.83%3.94M | -85.65%37.2K | 3,949.78%5.25M | -118.10%-794.97K | 72.42%6.88M | 431.59%2.36M |
| Net issuance payments of debt | -201.43%-65.65K | -96.45%209.6K | 92.91%-86.43K | -106.70%-436.56K | -338.51%-5.18M | -74.37%64.72K | 4,403.02%5.9M | -128.83%-1.22M | 69.68%6.52M | 362.98%2.17M |
| Net common stock issuance | --1.6M | ---- | ---- | --5M | --5M | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | -1,722.68%-501.6K | 118.27%119.03K | -590.62%-2.08M | 970.37%3.87M | 2,071.97%4.12M | -503.76%-27.52K | -84,251.55%-651.33K | 158.48%424.09K | 143.16%361.57K | 864.34%189.92K |
| Cash from discontinued financing activities | 0 | 333.69K | 0 | |||||||
| Financing cash flow | 448.33%1.03M | -93.71%330.23K | -172.60%-2.17M | 22.62%8.43M | 80.95%4.28M | -214.34%-296.49K | 3,949.78%5.25M | -118.10%-794.97K | 72.42%6.88M | 431.59%2.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.01%1.93M | 39.80%1.73M | -51.30%2.34M | 3,306.60%4.61M | 366.48%1M | 646.55%4.71M | -56.35%1.24M | 3,445.87%4.8M | 8,351.53%135.31K | -98.15%214.44K |
| Current changes in cash | 68.77%-1.05M | -104.53%-240.15K | 114.33%650.76K | -162.86%-2.36M | -92.90%254.93K | -1,463.82%-3.38M | 328.46%5.31M | -268.14%-4.54M | 1,582.13%3.75M | 131.67%3.59M |
| Effect of exchange rate changes | 135.12%117.24K | 126.88%441.83K | -228.05%-1.26M | -88.14%85.68K | 34.21%1.08M | -66.29%-333.83K | -1,484.93%-1.64M | 75,924.86%981.93K | 86.74%722.37K | 1,055.62%805.73K |
| End cash Position | -0.62%994.13K | -59.01%1.93M | 39.80%1.73M | -49.31%2.34M | -49.31%2.34M | 366.48%1M | 646.55%4.71M | -56.35%1.24M | 3,306.60%4.61M | 3,306.60%4.61M |
| Free cash flow | 28.06%-2.09M | -132.86%-570.38K | 151.94%2.82M | -119.15%-10.26M | -1,020.32%-3.66M | -648.29%-2.9M | 178.95%1.74M | -207.26%-5.43M | -23.90%-4.68M | 61.08%-327.04K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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