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BIMI BIMI International Medical

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1.1200
+0.0401+3.71%

Close May 14 16:00 ET

15.68MMarket Cap-138P/E (TTM)

BIMI International Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.05M

-688.21K

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

-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

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

--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

333.69K

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

366.48%1M

646.55%4.71M

-56.35%1.24M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall