BIMI Holdings Inc.BIMI
Market cap
$1.16K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Stock-based compensation | - | - | - | - | - | 96,000 | 355,200 | - | - | - | - | - |
| Cash from operations | 2 | 5 | 892,708 | -995,080 | -2,473,729 | 159,832 | -908,229 | -343,970 | -1,094,441 | -3,517,733 | -1,275,725 | -10,255,206 |
| Capital expenditures | -38,682 | -63,604 | -96,038 | -218,744 | -204,472 | -191,375 | - | - | - | -258,961 | - | - |
| Cash from investing | -3,161,644 | -3,250,440 | -921,993 | -341,634 | 2 | -407,505 | - | - | 166,717 | -724,465 | -696,517 | -536,866 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | 33,273 | - |
| Cash from financing | 2 | -568,653 | -2,093,199 | 2 | 48,251 | -45,160 | 1 | 211,264 | 2 | 4 | 6 | 8 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - |