BIOPLUS ACQUISITION CORP-A (BIOS) Stock Cash Flow
NASDAQ:BIOS - Nasdaq - KYG112171171 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.80M | 2.00M | -140.00K | -51.69M | -64.20M | |||
| Depreciation Amortization | N/A | N/A | N/A | 23.60M | 27.73M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 70.00K | -3.38M | |||
| Change In Working Capital | 549.74K | 480.00K | -630.00K | -16.71M | 17.61M | |||
| Interest Paid | N/A | N/A | N/A | 41.49M | 45.38M | |||
| Taxes Paid | N/A | N/A | N/A | -320.00K | 650.00K | |||
| Other non cash items | -7.96M | -3.17M | -10.00K | 24.63M | 21.48M | |||
| OPERATING CASH FLOW | -1.61M | -690.00K | -770.00K | -20.10M | -760.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -13.88M | -8.68M | |||
| Other Investing Activity | N/A | 0.00 | -234.60M | 360.00K | -4.95M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -234.60M | -13.52M | -13.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57M | 260.00K | 5.00M | 8.13M | 24.36M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.63M | -60.00K | 20.90M | |||
| Other Financing Activity | N/A | -70.00K | 225.38M | N/A | -980.00K | |||
| FINANCING CASH FLOW | -103.13M | 200.00K | 236.01M | 8.07M | 44.28M | |||
| CHANGE IN CASH | -287.85K | -490.00K | 640.00K | -25.55M | 29.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.61M | -690.00K | -770.00K | -20.10M | -760.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -13.88M | -8.68M | |||
| FREE CASH FLOW | -1.61M | -690.00K | -770.00K | -33.98M | -9.44M | |||
All data in USD