BIMI International Medical Inc.
BIMIOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$1156
P/E Ratio—
52W High$0.01
52W Low$0.0001
BIMI International Medical Inc. (BIMI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BIMI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($22.39M) | ($34.92M) | ($3.79M) | ($2.27M) | ($17.00M) |
| Depreciation & Amort. | $0.22M | $0.24M | $0.06M | $0.26M | $1.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.35M | $6.68M | ($2.88M) | $0.16M | $0.87M |
| Net Cash from Operations | ($10.26M) | ($1.28M) | ($3.52M) | ($2.06M) | ($0.34M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.81M) | ($0.26M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.54M) | ($0.70M) | ($0.72M) | $0.17M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.44M) | $6.52M | $3.84M | $0.84M | $0.00M |
| Net Cash from Financing | $8.43M | $6.88M | $3.99M | $1.84M | $0.21M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.26M) | ($2.09M) | ($3.78M) | ($2.06M) | ($0.34M) |
| FCF Margin %(computed) | -86.69% | -9.80% | -29.40% | — | -5.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more BIMI International Medical Inc. data
About BIMI International Medical Inc. (BIMI) Cash Flow Statement
BIMI International Medical Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2022 — a FCF margin of -86.69%. Capital expenditure was $0.00B.
Frequently asked questions
BIMI · 4 questionsBIMI International Medical Inc. generated free cash flow of ($0.01B) for 2022, down 390.6% year-over-year.
BIMI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10