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BIMI International Medical (BIMI)
NASDAQ:BIMI
RESEARCH TOOLSreports
BIMI International Medical (BIMI) Financial Statements
210 Followers
BIMI International Medical Financial Overview
| Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.52M | $ 3.20M | $ -5.43M | $ 7.31M | $ 4.93M |
| Gross Profit | $ 115.16K | $ 1.69M | $ -2.32M | $ 1.58M | $ 1.23M |
| EBIT | $ -3.10M | $ -825.34K | $ -11.20M | $ -3.56M | $ -4.03M |
| EBITDA | $ -3.12M | $ -771.54K | $ -8.99M | $ -3.52M | $ -3.99M |
| Net Income Common Stockholders | $ -3.13M | $ 4.40M | $ -11.80M | $ -3.71M | $ -4.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 994.13K | $ 1.73M | $ 2.34M | $ 1.05M | $ 5.03M |
| Total Assets | $ 35.04M | $ 36.27M | $ 35.71M | $ 33.00M | $ 40.22M |
| Total Debt | $ 4.47M | $ 5.18M | $ 5.46M | $ 12.62M | $ 13.36M |
| Net Debt | $ 3.48M | $ 3.45M | $ 3.12M | $ 11.57M | $ 8.32M |
| Total Liabilities | $ 24.90M | $ 27.65M | $ 30.50M | $ 22.79M | $ 25.82M |
| Stockholders Equity | $ 8.71M | $ 7.61M | $ 4.05M | $ 9.80M | $ 14.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.09M | $ 2.82M | $ -2.93M | $ -8.29M | $ 3.11M |
| Operating Cash Flow | $ -1.48M | $ 2.82M | $ -2.93M | $ -8.29M | $ 3.11M |
| Investing Cash Flow | $ -603.89K | - | $ -356.87K | $ -180.00K | $ 0.00 |
| Financing Cash Flow | $ 1.03M | $ -2.17M | $ 4.08M | $ 4.69M | $ 247.16K |
BIMI International Medical Forecast EPS vs Actual EPS
Currently, no data available
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