Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
BioHarvest Sciences Inc. (BHST) had Cash Flow from Investing Activities of $-3.03M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$7.28M |
|
$-2.96M |
|
$3.15M |
|
$4.12M |
|
$8.96M |
|
$-1.69M |
|
$-1.26M |
|
$-2.95M |
|
$-2.95M |
|
$-2.96M |
|
$-2.96M |
|
$-2.96M |
|
$-2.96M |
|
$-1.69M |
|
$-1.35M |
|
16.19M |
|
16.19M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$7.86M |
|
$7.75M |
|
$17.14M |
|
$25.00M |
|
$14.26M |
|
-- |
|
$9.41M |
|
$23.67M |
|
$1.33M |
|
$1.33M |
|
$1.33M |
|
17.33M |
|
| Cash Flow Statement Financials | |
$-6.68M |
|
|
Cash Flow from Investing Activities |
$-3.03M |
$6.78M |
|
$5.36M |
|
$2.39M |
|
$-2.96M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
-- |
|
2.94 |
|
56.65% |
|
-23.18% |
|
-23.18% |
|
-- |
|
-40.51% |
|
-40.62% |
|
$-9.52M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.86 |
|
4.02 |
|
22.39 |
|
-222.26% |
|
-222.26% |
|
-11.82% |
|
-222.26% |
|
$0.08 |
|
$-0.59 |
|
$-0.41 |
|