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Report an ErrorQuarterly report 2023-Q3
added 12-19-2023
BOQI International Medical Cash Flow 2011-2024 | BIMI
Annual Cash Flow BOQI International Medical
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.3 M | -4.44 M | -3.52 M | -2.06 M | -344 K | -908 K | 160 K | - | - | - | 2.98 M | -610 K |
Depreciation & Amortization |
77.9 K | 171 K | 56 K | 262 K | 1.04 M | 944 K | 998 K | 1.27 M | 845 K | 831 K | 842 K | 588 K |
Accounts Payables |
10.8 M | 5.2 M | 5.85 M | 642 K | 750 K | 3.98 M | 3.4 M | 4.88 M | 5.81 M | 1.09 M | 1.38 M | 2.68 M |
Accounts Receivables |
3.21 M | 5.87 M | 6.69 M | 24.8 K | 1.34 M | 12.2 M | 6.64 M | 7.59 M | 8.35 M | 5.25 M | 6.66 M | 10.6 M |
Total Inventories |
7.65 M | 2.24 M | 735 K | 708 K | 938 K | 2.06 M | 4.61 M | 7.05 M | 5.62 M | 2.65 M | 1.21 M | 581 K |
All numbers in USD currency
Quarterly Cash Flow BOQI International Medical
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.82 M | - | -7.33 M | 955 K | -5.43 M | - | -2.55 M | -3.59 M | -1.73 M | - | -2.82 M | -3.43 M | -799 K | - | -936 K | -26.4 K | 368 K | - | 739 K | 100 K | 988 K | - | -132 K | -127 K | -138 K | - | -156 K | - | - | - | - | - | - | - | - | - | - | - | - | - | -762 K | - | -364 K | 421 K | 1.47 M | - | -608 K | -628 K | -477 K |
Depreciation & Amortization |
- | - | 27.5 K | - | 139 K | 99.5 K | 19.2 K | - | 246 K | 76.4 K | 36 K | - | 810 K | 245 K | 262 K | - | 716 K | 497 K | 252 K | - | 695 K | 496 K | 249 K | - | 614 K | 405 K | 202 K | - | 577 K | 436 K | 291 K | - | 345 K | 355 K | 232 K | - | 209 K | 208 K | 210 K | - | 208 K | 212 K | 202 K | - | 201 K | 212 K | 170 K | - | 148 K | 146 K | 144 K |
Accounts Payables |
10.4 M | 9.61 M | 10.1 M | 10.8 M | 4.23 M | 5.85 M | 6.63 M | 7.34 M | 13.5 M | 10.9 M | 10.2 M | 5.85 M | 5.85 M | 5.85 M | 1.94 M | 104 K | 473 K | 73.3 K | 642 K | 750 K | 3.98 M | 2.78 M | 2.78 M | 3.98 M | 147 K | 181 K | 3.98 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 5.81 M | 5.81 M | 5.81 M | 5.81 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M |
Accounts Receivables |
4.12 M | 6.38 M | 3.92 M | 3.21 M | 7.09 M | 5.94 M | 7.52 M | 7.01 M | 11.6 M | 9.28 M | 7.17 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | 24.8 K | 348 K | 24.8 K | 24.8 K | 1.27 M | 6.47 M | 1.27 M | 1.27 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 6.64 M | 6.64 M | 6.64 M | 6.64 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 8.35 M | 5.92 M | 8.35 M | 8.35 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
Total Inventories |
7.09 M | 7.18 M | 8.47 M | 7.65 M | 1.23 M | 3.03 M | 2.17 M | 2.64 M | 167 K | 5.12 M | 3.57 M | 735 K | 735 K | 735 K | 735 K | 708 K | 1.53 M | 708 K | 708 K | 938 K | 4.44 M | 938 K | 938 K | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 581 K | 581 K | 581 K | 581 K |
All numbers in USD currency