Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of -$357,639,000, which is less than the previous year. Cash used in financing activities reached the amount of $369,066,000 last year. Net change in cash is therefore $11,741,000.
Cash Flow
| 2014 | 401.75M | 0 | -358.78M |
|---|---|---|---|
| 2015 | 165.33M | 0 | -177.39M |
| 2016 | 492.46M | 0 | -481.50M |
| 2017 | 379.18M | 396.99M | -404.25M |
| 2018 | 4.39M | 0 | 0 |
| 2019 | -4.66M | 15.05M | 0 |
| 2020 | -17.96M | 0 | 19.87M |
| 2021 | -84.17M | 0 | 94.96M |
| 2022 | -241.12M | 180K | 230.46M |
| 2023 | -357.63M | 0 | 369.06M |
BHMU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.91M | 16.43M | 961K | 694K | 5.67M | 1.08M | 18.90M | 35.58M | 47.63M | 4.68M |
Operating activities | ||||||||||
Net income | 66.49M | 112.07M | 12.01M | 181.53M | 59.46M | 34.98M | 4.72M | -150.24M | -91.22M | -122.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 5.01M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -357.63M | -241.12M | -84.17M | -17.96M | -4.66M | 4.39M | 379.18M | 492.46M | 165.33M | 401.75M |
Investing activities | ||||||||||
Purchases Of Investments | -365.21M | -221.79M | 0 | 0 | 0 | 0 | -17.34M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 180K | 0 | 0 | 15.05M | 0 | 396.99M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 382.35M | 230.64M | 160.17M | 19.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.46M | 0 | -65.21M | 0 | 0 | 0 | -404.25M | -481.50M | -177.39M | -358.78M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 369.06M | 230.46M | 94.96M | 19.87M | 0 | 0 | -404.25M | -481.50M | -177.39M | -358.78M |
Net Change In Cash | 11.74M | -8.52M | 15.46M | 267K | -4.98M | 4.59M | -17.82M | -16.68M | -12.05M | 42.95M |
Cash at end of period | 19.65M | 7.91M | 16.43M | 961K | 694K | 5.67M | 1.08M | 18.90M | 35.58M | 47.63M |
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