Balance Sheet

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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect 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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

BioNexus Gene Lab (BGLC) Non-cash Items (2022 - 2024)

BioNexus Gene Lab's Non-cash Items history spans 3 years, with the latest figure at -$508330.0 for Q4 2024.

Quarterly results put Non-cash Items at -$508330.0 for Q4 2024, up 36.06% from a year ago — trailing twelve months through Dec 2024 was -$2.3 million (down 21.1% YoY), and the annual figure for FY2024 was -$2.3 million, down 21.1%.
Non-cash Items for Q4 2024 was -$508330.0 at BioNexus Gene Lab, up from -$1.5 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $40263.0 in Q1 2022 to a low of -$1.5 million in Q3 2024.
The 3-year median for Non-cash Items is -$88513.0 (2023), against an average of -$391636.8.
The sharpest move saw Non-cash Items tumbled 44889.89% in 2023, then skyrocketed 56.66% in 2024.
Year by year, Non-cash Items stood at $2246.0 in 2022, then plummeted by 35494.88% to -$794969.0 in 2023, then skyrocketed by 36.06% to -$508330.0 in 2024.
According to Business Quant data, Non-cash Items over the past three periods came in at -$508330.0, -$1.5 million, and -$344207.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.