BIQI International Holding Corporation (BIQIF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016 2015 2014 2013 2012
Operating Cash Flow 5.21 Million 10.04 Million 21.24 Million 11.89 Billion -113.01 Million 5.45 Million
Net Income 1.1 Million 1.31 Million 3.03 Million 4.71 Billion -2.68 Billion -251.97 Thousand
Depreciation & Amortization 3.23 Million 3.21 Million -2.69 Million 3.72 Billion 3.63 Billion 2.96 Million
Deferred income taxes - - - - - -
Stock-based compensation 6.02 Million 313.43 Million 822.02 Million 18.7 Million 6.9 Million 1.18 Million
Change in working capital 821.88 Thousand 2.55 Million 8 Million - - -
Other non-cash items 5.67 Million 5.22 Million 7.56 Million - - -
Investing Cash Flow -103.67 Thousand -1.24 Million 3.97 Million -11.81 Billion -750.55 Million -7.33 Million
Investments in PPE -103.67 Thousand -3.06 Million -2741.00 - - -
Acquisitions - - 1.2 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -103.67 Million 1.82 Million 2.76 Million -11.81 Billion -750.55 Million -7.33 Million
Financing Cash Flow -592.43 Thousand -9.33 Million -2.34 Million 28.76 Billion 3.04 Billion 2.6 Million
Debt repayment -592.43 Thousand -9.33 Million -2.37 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -592.43 Million -301.06 Million 29.03 Thousand 28.76 Billion 3.04 Billion 2.6 Million
Accounts receivables 14.67 Thousand 221.33 Thousand -394.05 Thousand -1.34 Billion -102.46 Million -30.09 Thousand
Accounts payables - -24.95 Thousand 17.27 Thousand 1.47 Billion -145.91 Million 16.8 Thousand
Inventory 824.44 Thousand 3.97 Million 8.08 Million 2.33 Billion 84.8 Million -573.47 Thousand
Other working capital -17.23 Thousand -1.61 Million 299.2 Thousand - - -
Cash at beginning of period 54.74 Million 49.65 Billion 39.12 Billion 10.08 Billion 7.47 Billion 6.5 Million
Cash at end of period 62.63 Million 54.74 Million 49.65 Billion 39.12 Billion 10.08 Billion 7.47 Million
Capital Expenditure -103.67 Thousand -3.06 Million -2741.00 - - -
Effect of forex changes on cash 3.66 Billion -3.7 Billion -2.7 Billion 81.78 Million 425.91 Million 88.22 Thousand
Net cash flow / Change in cash 7.89 Million -49.6 Billion 10.53 Billion 29.03 Billion 2.61 Billion 969.46 Thousand
Free Cash Flow 5.1 Million 6.98 Million 21.24 Million 11.89 Billion -113.01 Million 5.45 Million

Cash Flow Charts