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Bioqual (BIOQ)
(Delayed Data from OTC)
$67.50 USD
67.50
16
0.00 (0.00%)
Updated Sep 19, 2024 02:35 PM ET
NA Value NA Growth NA Momentum NA VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Bioqual Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 0.48 | 0.84 | 5.26 | 6.33 | 4.23 |
| Depreciation/Amortization & Depletion | 6.29 | 5.83 | 8.19 | 4.46 | 1.06 |
| Net Change from Assets/Liabilities | 2.85 | 1.57 | -13.28 | -8.28 | -4.58 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -0.26 | -0.01 | 0.19 | -0.40 | 3.37 |
| Net Cash From Operating Activities | 9.36 | 8.23 | 0.31 | 2.15 | 4.08 |
| Property & Equipment | -0.60 | -2.24 | -4.89 | -3.70 | -2.40 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -0.60 | -2.24 | -4.73 | -3.70 | -2.40 |
Uses of Funds
| 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -0.45 | -0.89 | 1.12 | 0.00 | -0.63 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Financing Activities | -0.45 | -0.89 | 1.12 | -0.94 | -0.63 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 8.31 | 5.10 | -5.54 | -2.54 | 1.05 |
| Cash at Beginning of Period | 7.28 | 2.18 | 7.72 | 10.26 | 9.21 |
| Cash at End of Period | 15.59 | 7.28 | 2.18 | 7.72 | 10.26 |
| Diluted Net EPS | 0.54 | 0.93 | 5.88 | 7.08 | 4.73 |
Fiscal Year End for Bioqual Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 0.48 | 1.66 | 1.38 | 0.90 |
| Depreciation/Amortization & Depletion | NA | 6.29 | 1.92 | 1.28 | 1.54 |
| Net Change from Assets/Liabilities | NA | 2.85 | -0.93 | -0.93 | -3.21 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | -0.26 | 2.78 | 1.84 | 0.00 |
| Net Cash From Operating Activities | NA | 9.36 | 5.44 | 3.58 | -0.77 |
| Property & Equipment | NA | -0.60 | -0.42 | -0.25 | -0.07 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | NA | -0.60 | -0.42 | -0.25 | -0.07 |
Uses of Funds
| 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | NA | -0.45 | -0.45 | -0.45 | 0.00 |
| Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Financing Activities | NA | -0.45 | -0.45 | -0.45 | 0.00 |
| Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | NA | 8.31 | 4.57 | 2.88 | -0.84 |
| Cash at Beginning of Period | NA | 7.28 | 7.28 | 7.28 | 7.28 |
| Cash at End of Period | NA | 15.59 | 11.85 | 10.16 | 6.44 |
| Diluted Net EPS | -0.76 | -1.32 | 0.31 | 0.54 | 1.01 |