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nasdaq-bdmd
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Baird Medical Investment Holdings Ltd
BDMD
1.930
USD
+0.020
+1.05%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
49.32M
Market Cap
Loss
P/E TTM
Baird Medical Investment Holdings Ltd
1.930
+0.020
+1.05%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
43.51%
-780.76K
16.08%
-583.36K
-182.59%
-405.27K
-598.10%
-371.43K
-1138.70%
-1.38M
-74.00%
-695.18K
86.36%
-143.41K
76.37%
-53.20K
--
-111.58K
--
-399.54K
--
-1.05M
--
-225.15K
Net income from continuing operations
63.89%
-858.73K
-208.14%
-1.62M
-173.09%
-704.58K
-520.00%
-1.70M
-752.06%
-2.38M
420.47%
1.49M
306.51%
964.02K
459.49%
404.54K
--
-279.12K
--
-466.31K
--
-466.82K
--
-112.53K
Deferred tax
--
1.73K
--
3.90K
--
-9.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
--
1.00
--
--
-100.00%
0.00
--
--
--
--
-100.00%
0.00
-41.89%
142.46K
226.53%
142.50K
--
142.50K
--
30.00K
--
245.15K
--
-112.62K
Change in working capital
-82.22%
572.82K
785.55%
1.28M
496.62%
1.13M
264.95%
1.75M
2118.64%
3.22M
-378.43%
-187.22K
122.99%
188.64K
--
478.40K
--
145.19K
--
67.24K
--
-820.41K
--
0.00
-Change in prepaid expenses
-104.12%
-4.73K
-117.51%
-15.75K
-85.39%
20.82K
12.29%
159.95K
-19.30%
114.95K
-36.86%
89.95K
113.86%
142.45K
--
142.45K
--
142.45K
--
142.45K
--
-1.03M
--
--
-Change in payables and accrued expense
-83.51%
499.00K
546.78%
1.23M
11937.60%
644.44K
406.93%
1.70M
110266.41%
3.03M
352.32%
189.76K
-102.56%
-5.44K
--
335.95K
--
2.74K
--
-75.20K
--
212.35K
--
--
-Change in other current assets
--
30.15K
--
21.91K
--
130.91K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
--
--
--
--
--
245.83K
--
30.00K
--
30.00K
--
-305.83K
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
43.51%
-780.76K
16.08%
-583.36K
-182.59%
-405.27K
-598.10%
-371.43K
-1138.70%
-1.38M
-74.00%
-695.18K
86.36%
-143.41K
76.37%
-53.20K
--
-111.58K
--
-399.54K
--
-1.05M
--
-225.15K
Investing cash flow
Net cash flow from investment products
519.00%
7.48M
-162.58%
-132.09K
133471.24%
217.26M
--
--
--
1.21M
--
211.09K
100.07%
162.65K
--
--
--
--
--
--
--
-234.60M
--
--
Net cash flow from other investing activities
--
--
--
--
--
-189.40M
--
-1.00
--
189.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-96.08%
7.48M
-162.58%
-132.09K
17029.86%
27.86M
--
-1.00
--
190.60M
--
211.09K
100.07%
162.65K
--
--
--
--
--
--
--
-234.60M
--
--
Financing cash flow
Cash flow from continuous financing activities
96.20%
-7.19M
154.56%
1.28M
--
-27.72M
--
494.20K
--
-189.41M
--
502.45K
-100.00%
0.00
--
--
--
--
--
--
--
236.55M
--
225.15K
Net cash flow from debt Issuance/repayment
--
0.00
-100.00%
0.00
--
-337.50K
--
494.20K
--
0.00
--
502.45K
--
--
--
--
--
--
--
--
--
-225.15K
--
225.15K
Net cash flow from common stock issuance/repurchase
96.19%
-7.22M
--
--
--
-27.63M
--
0.00
--
-189.40M
--
--
-100.00%
0.00
--
--
--
--
--
--
--
225.40M
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
11.70M
--
--
Net cash flow from other financing activities
300.01%
30.00K
--
1.28M
--
253.64K
--
0.00
--
-15.00K
--
--
100.00%
0.00
--
--
--
--
--
--
--
-326.56K
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
96.20%
-7.19M
154.56%
1.28M
--
-27.72M
--
494.20K
--
-189.41M
--
502.45K
-100.00%
0.00
--
--
--
--
--
--
--
236.55M
--
225.15K
Net cash flow
Beginning cash balance
64.63%
608.81K
-87.13%
45.22K
-8.76%
303.10K
-53.21%
180.32K
-25.59%
369.80K
-60.80%
351.43K
--
332.19K
--
385.40K
--
496.98K
--
896.52K
--
0.00
--
0.00
Current period cash flow changes
-162.95%
-498.21K
2969.17%
563.59K
-1440.41%
-257.88K
330.76%
122.78K
-69.81%
-189.47K
104.60%
18.36K
-97.85%
19.24K
--
-53.20K
--
-111.58K
--
-399.54K
--
896.52K
--
0.00
Ending cash balance
-38.66%
110.60K
64.63%
608.81K
-87.13%
45.22K
-8.76%
303.10K
-53.21%
180.32K
-25.59%
369.80K
-60.80%
351.43K
--
332.19K
--
385.40K
--
496.98K
--
896.52K
--
0.00
Free cash flow
43.51%
-780.76K
16.08%
-583.36K
-182.59%
-405.27K
--
-371.43K
--
-1.38M
--
-695.18K
86.36%
-143.41K
--
--
--
--
--
--
--
-1.05M
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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