BIMI International Medical Inc (BIMI)
1.19
+0.02
(+1.71%)
USD |
NASDAQ |
Apr 30, 16:00
1.18
-0.01
(-0.84%)
After-Hours: 20:00
BIMI International Medical Cash from Operations (TTM): -2.900M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.900M |
| June 30, 2023 | -4.318M |
| March 31, 2023 | -2.012M |
| December 31, 2022 | -10.26M |
| September 30, 2022 | -8.480M |
| June 30, 2022 | -4.537M |
| March 31, 2022 | -8.133M |
| December 31, 2021 | -4.437M |
| September 30, 2021 | -3.250M |
| June 30, 2021 | -3.678M |
| March 31, 2021 | -4.449M |
| December 31, 2020 | -3.518M |
| September 30, 2020 | -3.944M |
| June 30, 2020 | -5.468M |
| March 31, 2020 | -3.232M |
| December 31, 2019 | -2.065M |
| September 30, 2019 | -2.018M |
| June 30, 2019 | -0.4705M |
| March 31, 2019 | -0.9639M |
| December 31, 2018 | -0.344M |
| September 30, 2018 | -0.0373M |
| June 30, 2018 | -0.6813M |
| March 31, 2018 | 0.2181M |
| December 31, 2017 | -0.9082M |
| September 30, 2017 | 0.1829M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.2581M |
| March 31, 2017 | 0.0383M |
| December 31, 2016 | 0.1598M |
| September 30, 2016 | -2.374M |
| June 30, 2016 | -1.825M |
| March 31, 2016 | -1.617M |
| December 31, 2015 | -2.474M |
| September 30, 2015 | -0.5954M |
| June 30, 2015 | -2.049M |
| March 31, 2015 | -1.344M |
| December 31, 2014 | -0.9951M |
| September 30, 2014 | 0.1606M |
| June 30, 2014 | 1.126M |
| March 31, 2014 | 1.129M |
| December 31, 2013 | 0.8927M |
| September 30, 2013 | 3.418M |
| June 30, 2013 | 2.502M |
| March 31, 2013 | 0.7404M |
| December 31, 2012 | 2.977M |
| September 30, 2012 | -0.3662M |
| June 30, 2012 | 0.4393M |
| March 31, 2012 | 1.341M |
| December 31, 2011 | -0.6101M |
| September 30, 2011 | -0.4096M |
| June 30, 2011 | 0.809M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-10.26M
Minimum
Dec 2022
-0.4705M
Maximum
Jun 2019
-4.287M
Average
-3.811M
Median
Cash from Operations (TTM) Benchmarks
| China Pharma Holding Inc | -0.6997M |
| CASI Pharmaceuticals Inc | -- |
| Linike Medical Group Ltd | -0.1889M |
| China Health Industries Holdings Inc | -42.82M |
| Meihua International Medical Technologies Co Ltd | 2.276M |