BGLC — Bionexus Gene Lab Cashflow Statement
0.000.00%
Last trade - 00:00- $9.12m
- $6.63m
- $9.77m
Annual cashflow statement for Bionexus Gene Lab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.246 | 1.09 | 0.752 | -0.356 | -2.63 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | -0.735 | 0.029 | -0.017 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.102 | -0.862 | 0.833 | 0.118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.217 | 0.553 | 0.009 | 0.552 | -1.3 |
| Capital Expenditures | -0.013 | -0.422 | -0.003 | -0.054 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.74 | -0.487 | -0.396 | -0.233 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | 1.32 | -0.491 | -0.451 | -0.383 |
| Financing Cash Flow Items | -0.001 | 0 | -0.002 | -0.008 | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.181 | -0.005 | -0.028 | 0.108 | 5.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.401 | 1.93 | -0.664 | -0.005 | 3.81 |