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BioTech Medics Inc (BMCS)
OTHER OTC:BMCS
US Market

BioTech Medics (BMCS) Cash flow

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BioTech Medics Cash Flow

BMCS's free cash flow for Q4 2024 was $52.11K. For the 2024 fiscal year, BMCS's free cash flow was decreased by $-10.13K and operating cash flow was $52.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.90K$ -16.77K$ -182.03K$ -29.62K$ 0.00
Investing Cash Flow
$ -30.00M$ 0.00$ -70.00M$ -373.00$ 0.00
Financing Cash Flow
$ 30.03M$ 17.50K$ 70.18M$ 30.00K$ 0.00
End Cash Position
$ 102.00$ 726.00$ -726.00$ 9.00$ 0.00
Free Cash Flow
$ -26.90K$ -16.77K$ -184.03K$ -29.99K$ 0.00
Currency in USD

BioTech Medics Cash Flow