Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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BioScience Health Innovations (BHIC) Cash from Financing Activities (2019 - 2026)

BioScience Health Innovations has reported Cash from Financing Activities over the past 8 years, most recently at $1.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 1433.25% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $851751.0 through Mar 2026, up 43.9% year-over-year, with the annual reading at -$115920.0 for FY2025, 117.94% down from the prior year.
  • Cash from Financing Activities was $1.0 million for Q1 2026 at BioScience Health Innovations, up from -$366016.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.0 million in Q1 2026 and troughed at -$366016.0 in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $74782.5 (2023), against an average of $137207.6.
  • Year-over-year, Cash from Financing Activities crashed 191.82% in 2025 and then soared 1433.25% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $40000.0 in 2022, then decreased by 15.73% to $33707.0 in 2023, then surged by 1082.55% to $398602.0 in 2024, then crashed by 191.82% to -$366016.0 in 2025, then skyrocketed by 382.83% to $1.0 million in 2026.
  • Per Business Quant, the three most recent readings for BHIC's Cash from Financing Activities are $1.0 million (Q1 2026), -$366016.0 (Q4 2025), and $180461.0 (Q3 2025).