BIMI Holdings Cash Flow Statement 2009-2024 | BIMI

Fifteen years of historical annual cash flow statements for BIMI Holdings (BIMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-22.32$-34.92$-3.79$-1.54$-0.21$-1.58$-1.82$-0.97$-0.62$-0.18$0.09$2.05$4.30$4.77
$3.48$2.50$2.15$0.11$0$0.94$1.00$1.27$0.84$0.83$0.84$0.59$0.39$0.35
$6.30$26.17$1.00$-0.56$-0.15$0.39$0.10$0.44$0.45$0.08$0.05$0.07$0$0
$9.78$28.66$3.15$-0.45$-0.15$1.34$1.09$1.72$1.29$0.91$0.89$0.66$0.39$0.35
$1.36$0.88$-5.00$0$0$-4.81$0.47$-0.07$-3.72$2.02$3.84$-2.67$0$0
$-5.48$-1.43$0.21$0$0$2.75$2.07$-1.80$-2.99$-1.38$-0.62$0.27$0$0
$5.58$-1.25$4.55$0$0$0.33$-1.21$-0.65$4.73$-0.34$-1.31$-1.65$0$0
$0.01$6.48$-3.66$-0.01$0.02$-0.32$-0.91$-0.77$0.24$-0.03$0.49$0.39$0$0
$2.35$1.82$-2.88$-0.08$0.02$-0.67$0.88$-3.22$-1.67$0.17$2.00$-3.34$-1.72$-2.45
$-10.26$-4.44$-3.52$-2.06$-0.34$-0.91$0.16$-2.47$-1.00$0.89$2.98$-0.61$3.35$2.93
$0$-0.24$-3.32$0$0$0$-0.41$1.59$-0.34$-0.92$-3.25$-3.16$-4.87$-3.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.88$-0.04$-9.10$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0.34$1.60$11.70$0.17$0$0$0$0$0$0$0$0$0$0
$-0.54$1.31$-0.72$0.17$0$0$-0.41$1.59$-0.34$-0.92$-3.25$-3.16$-4.87$-3.75
$-0.49$6.65$3.99$0.84$0$0$0$0$0$0$0$0$0$0
$3.92$0.23$-0.15$0$0$1.04$-1.85$0.05$1.63$-0.96$0.22$6.74$1.47$-1.21
$3.43$6.88$3.84$0.84$0$1.04$-1.85$0.05$1.63$-0.96$0.22$6.74$0.29$0.00
$5.00$0$0$0$0.50$0$0$0$0$0$0$0$0$0
$5.00$0$0$0$0.50$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0.15$1.00$-0.29$0.02$1.81$0$0$-1.13$0.79$-1.55$0.31$0
$8.43$6.88$3.99$1.84$0.21$1.05$-0.05$0.05$1.63$-2.09$1.01$5.19$2.08$-1.21
$-2.27$4.47$0.13$0.00$0$0.16$-0.31$-0.87$0.28$-2.05$0.75$1.49$0.59$-2.02
$0$0$0$0$0$0.36$0.10$0$0.28$0.13$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0