Increase/Decrease in Cash: The total change in cash for the company over the given period.
BioHarvest Sciences Inc. (BHST) had Increase/Decrease in Cash of $1.34M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.52M |
|
$-4.08M |
|
$3.43M |
|
$5.09M |
|
$10.33M |
|
$-1.81M |
|
$-2.23M |
|
$-4.04M |
|
$-4.04M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-1.81M |
|
$-1.41M |
|
17.33M |
|
17.33M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$10.33M |
|
$8.23M |
|
$17.47M |
|
$27.80M |
|
$17.11M |
|
$5.26M |
|
$14.92M |
|
$32.02M |
|
$-4.22M |
|
$-4.22M |
|
$-4.22M |
|
17.33M |
|
| Cash Flow Statement Financials | |
$-2.88M |
|
$-1.27M |
|
$5.51M |
|
$2.39M |
|
$3.73M |
|
|
Increase/Decrease in Cash |
$1.34M |
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
5.06 |
|
-2.36 |
|
59.73% |
|
-21.32% |
|
-21.32% |
|
-- |
|
-47.46% |
|
-47.92% |
|
$-4.16M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.83 |
|
3.44 |
|
26.13 |
|
96.61% |
|
96.61% |
|
-14.68% |
|
-392.69% |
|
$-0.24 |
|
$-0.24 |
|
$-0.17 |
|