BIQI International Holding Corporation
BIQIF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,109 | $1,319 | $3,036 | $4,714,603 |
| Dep. & Amort. | $3,235 | $3,218 | -$2,693 | $3,722,671 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,023 | $313,438 | $822,022 | $18,700 |
| Change in WC | $822 | $2,552 | $8,008 | $0 |
| Other Non-Cash | $5,678 | $5,225 | $7,563 | $0 |
| Operating Cash Flow | $5,212 | $10,047 | $21,246 | $11,891,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$3,066 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $1,208 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$103,676 | $1,824 | $2,770 | -$11,815,866 |
| Investing Cash Flow | -$104 | -$1,242 | $3,975 | -$11,815,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$592 | -$9,333 | -$2,376 | -$5,242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $29 | $34,009 |
| Financing Cash Flow | -$592 | -$9,333 | -$2,347 | $28,767,865 |
| Forex Effect | $3,662,094 | -$3,702,830 | -$2,708,731 | $81,780 |
| Net Chg. in Cash | $7,890 | -$49,602,151 | $10,533,028 | $29,036,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,746 | $49,656,897 | $39,123,869 | $10,087,694 |
| End Cash | $62,636 | $54,746 | $49,656,897 | $39,123,869 |
| Free Cash Flow | $5,109 | $6,982 | $21,243 | $11,891,456 |