Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Bioadaptives (BDPT) Short-Term Debt issuances (2019 - 2020)

Bioadaptives' Short-Term Debt issuances history spans 2 years, with the latest figure at -$3512.0 for Q3 2020.

On a quarterly basis, Short-Term Debt issuances fell 77.11% to -$3512.0 in Q3 2020 year-over-year; TTM through Jun 2021 was -$3512.0, a 85.01% increase, with the full-year FY2020 number at -$18352.0, down 113.84% from a year prior.
Short-Term Debt issuances hit -$3512.0 in Q3 2020 for Bioadaptives, up from -$6690.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for BDPT hit a ceiling of -$1983.0 in Q3 2019 and a floor of -$8150.0 in Q1 2020.