Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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BioScience Health Innovations (BHIC) Change in Cash (2020 - 2025)

BioScience Health Innovations (BHIC) has disclosed Change in Cash for 6 consecutive years, with -$477498.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 245.01% to -$477498.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$592.0 through Dec 2025, down 100.09% year-over-year, with the annual reading at -$592.0 for FY2025, 100.09% down from the prior year.
  • Change in Cash for Q4 2025 was -$477498.0 at BioScience Health Innovations, down from -$159984.0 in the prior quarter.
  • The five-year high for Change in Cash was $365825.0 in Q1 2025, with the low at -$477498.0 in Q4 2025.
  • Average Change in Cash over 5 years is $39639.0, with a median of $11880.5 recorded in 2022.
  • Peak annual rise in Change in Cash hit 16380.1% in 2021, while the deepest fall reached 773.32% in 2021.
  • Over 5 years, Change in Cash stood at $94099.0 in 2021, then crashed by 87.15% to $12090.0 in 2022, then crashed by 288.17% to -$22750.0 in 2023, then skyrocketed by 1547.46% to $329297.0 in 2024, then tumbled by 245.01% to -$477498.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$477498.0, -$159984.0, and $271065.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.