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BSPM Biostar Pharmaceuticals

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Nov 26 16:00 ET
263.72Market Cap0.00P/E (TTM)

Biostar Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.25%-1.41K
39,358.21%4.27M
-6.33%321.13K
-16.41%4.91M
-34.23%4M
186.24%557.42K
100.45%10.81K
-87.91%342.82K
77.53%5.88M
57.82%6.08M
Net income from continuing operations
91.99%-125.19K
80.96%-1.31M
-63.48%-1.01M
77.31%-5.7M
114.60%3.39M
-24.62%-1.56M
-1,301.72%-6.9M
-287.46%-620.34K
-617.98%-25.11M
-973.53%-23.21M
Operating gains losses
-500.88%-12.93K
-1,505.74%-259.44K
39.82%-16.97K
-154.76%-227.11K
-128.25%-180.61K
98.51%-2.15K
82.11%-16.16K
-385.71%-28.19K
124.86%414.74K
148.08%639.41K
Depreciation and amortization
-25.04%300.24K
43.77%281.77K
-6.01%297.83K
-50.76%1.14M
-82.57%229.14K
1,350.04%400.53K
-60.04%195.99K
-34.99%316.88K
-24.82%2.32M
112.92%1.31M
Deferred tax
----
----
--0
99.04%2.65M
----
----
----
87.84%-58.23K
131.11%1.33M
149.97%1.91M
Other non cash items
----
----
----
----
----
----
----
----
45.36%4.02M
125.15%3.96M
Change In working capital
-170.58%-163.54K
1,508.68%5.56M
43.91%1.05M
36.64%7.31M
11.25%6M
-76.05%231.71K
110.51%345.49K
-67.81%732.7K
188.03%5.35M
56.09%5.39M
-Change in receivables
-35.52%69.26K
1,714.36%5.57M
4.01%1.24M
59.13%8.67M
-30.36%7.06M
105.92%107.43K
105.74%307.09K
-51.77%1.19M
173.21%5.45M
119.42%10.14M
-Change in inventory
100.03%32
100.02%7
105.61%3.16K
-86.89%55.15K
-32.84%269.17K
11.86%-124.57K
72.36%-33.03K
-120.11%-56.42K
175.88%420.58K
497.66%400.79K
-Change in prepaid assets
---135.62K
---172.81K
--155.24K
-144.92%-176.29K
90.85%-176.29K
--0
--0
--0
60.65%392.43K
-35.00%-1.93M
-Change in payables and accrued expense
-139.07%-97.22K
122.55%158.97K
14.73%-342.26K
-35.92%-1.24M
64.06%-1.16M
-82.53%248.85K
-95.09%71.43K
28.85%-401.36K
-194.22%-912.85K
-1,789.03%-3.23M
Cash from discontinued investing activities
Operating cash flow
-100.25%-1.41K
39,358.21%4.27M
-6.33%321.13K
-16.41%4.91M
-34.23%4M
186.24%557.42K
100.45%10.81K
-87.91%342.82K
77.53%5.88M
57.82%6.08M
Investing cash flow
Cash flow from continuing investing activities
-44.38K
13.55%-6.38M
-11.43%-6.38M
0
16.90%-7.38M
42.52%-5.72M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
97.93%-59.48K
98.79%-28.95K
Net business purchase and sale
---44.38K
----
----
21.47%-6.38M
1.86%-6.38M
--0
----
----
-66.39%-8.12M
-33.14%-6.5M
Net other investing changes
----
----
----
----
----
----
----
----
130.04%804.18K
----
Cash from discontinued investing activities
Investing cash flow
---44.38K
---4.36M
--0
13.55%-6.38M
-11.43%-6.38M
--0
--0
--0
16.90%-7.38M
42.52%-5.72M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
977.41%1.41M
6,450.29%1.69M
30.05%1.89K
99.29%-178
-73.47%-282.73K
-102.31%-160.84K
111.09%25.83K
Net issuance payments of debt
--0
--0
--0
-73.04%-278.32K
-89.54%2.7K
30.05%1.89K
99.29%-178
-73.47%-282.73K
-105.20%-160.84K
111.09%25.83K
Proceeds from stock option exercised by employees
----
----
----
--1.69M
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
977.41%1.41M
6,450.29%1.69M
30.05%1.89K
99.29%-178
-73.47%-282.73K
-102.31%-160.84K
111.09%25.83K
Net cash flow
Beginning cash position
96.71%407.41K
428.91%483.86K
345.50%173.29K
-97.69%38.9K
489.18%659.36K
-33.90%207.11K
-96.62%91.48K
-97.69%38.9K
2,004.55%1.69M
-98.57%111.91K
Current changes in cash
-108.19%-45.79K
-1,020.34%-97.86K
434.35%321.13K
96.73%-54.29K
-277.25%-684.33K
188.49%559.31K
100.44%10.63K
-94.06%60.1K
-219.80%-1.66M
106.09%386.08K
Effect of exchange rate changes
103.13%3.36K
-79.61%21.41K
-40.57%-10.56K
1,166.64%188.68K
143.18%198.26K
-124.86%-107.06K
241.94%105K
-159.56%-7.51K
-93.18%14.9K
-307.45%-459.09K
End cash Position
-44.65%364.97K
96.71%407.41K
428.91%483.86K
345.50%173.29K
345.50%173.29K
489.18%659.36K
-33.90%207.11K
-96.62%91.48K
-97.69%38.9K
-97.69%38.9K
Free cash flow
-100.25%-1.41K
39,358.21%4.27M
-6.33%321.13K
-15.56%4.91M
-33.91%4M
186.27%557.42K
100.45%10.81K
-87.78%342.82K
1,217.98%5.82M
311.73%6.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.25%-1.41K39,358.21%4.27M-6.33%321.13K-16.41%4.91M-34.23%4M186.24%557.42K100.45%10.81K-87.91%342.82K77.53%5.88M57.82%6.08M
Net income from continuing operations 91.99%-125.19K80.96%-1.31M-63.48%-1.01M77.31%-5.7M114.60%3.39M-24.62%-1.56M-1,301.72%-6.9M-287.46%-620.34K-617.98%-25.11M-973.53%-23.21M
Operating gains losses -500.88%-12.93K-1,505.74%-259.44K39.82%-16.97K-154.76%-227.11K-128.25%-180.61K98.51%-2.15K82.11%-16.16K-385.71%-28.19K124.86%414.74K148.08%639.41K
Depreciation and amortization -25.04%300.24K43.77%281.77K-6.01%297.83K-50.76%1.14M-82.57%229.14K1,350.04%400.53K-60.04%195.99K-34.99%316.88K-24.82%2.32M112.92%1.31M
Deferred tax ----------099.04%2.65M------------87.84%-58.23K131.11%1.33M149.97%1.91M
Other non cash items --------------------------------45.36%4.02M125.15%3.96M
Change In working capital -170.58%-163.54K1,508.68%5.56M43.91%1.05M36.64%7.31M11.25%6M-76.05%231.71K110.51%345.49K-67.81%732.7K188.03%5.35M56.09%5.39M
-Change in receivables -35.52%69.26K1,714.36%5.57M4.01%1.24M59.13%8.67M-30.36%7.06M105.92%107.43K105.74%307.09K-51.77%1.19M173.21%5.45M119.42%10.14M
-Change in inventory 100.03%32100.02%7105.61%3.16K-86.89%55.15K-32.84%269.17K11.86%-124.57K72.36%-33.03K-120.11%-56.42K175.88%420.58K497.66%400.79K
-Change in prepaid assets ---135.62K---172.81K--155.24K-144.92%-176.29K90.85%-176.29K--0--0--060.65%392.43K-35.00%-1.93M
-Change in payables and accrued expense -139.07%-97.22K122.55%158.97K14.73%-342.26K-35.92%-1.24M64.06%-1.16M-82.53%248.85K-95.09%71.43K28.85%-401.36K-194.22%-912.85K-1,789.03%-3.23M
Cash from discontinued investing activities
Operating cash flow -100.25%-1.41K39,358.21%4.27M-6.33%321.13K-16.41%4.91M-34.23%4M186.24%557.42K100.45%10.81K-87.91%342.82K77.53%5.88M57.82%6.08M
Investing cash flow
Cash flow from continuing investing activities -44.38K13.55%-6.38M-11.43%-6.38M016.90%-7.38M42.52%-5.72M
Net PPE purchase and sale --------------0----------------97.93%-59.48K98.79%-28.95K
Net business purchase and sale ---44.38K--------21.47%-6.38M1.86%-6.38M--0---------66.39%-8.12M-33.14%-6.5M
Net other investing changes --------------------------------130.04%804.18K----
Cash from discontinued investing activities
Investing cash flow ---44.38K---4.36M--013.55%-6.38M-11.43%-6.38M--0--0--016.90%-7.38M42.52%-5.72M
Financing cash flow
Cash flow from continuing financing activities 000977.41%1.41M6,450.29%1.69M30.05%1.89K99.29%-178-73.47%-282.73K-102.31%-160.84K111.09%25.83K
Net issuance payments of debt --0--0--0-73.04%-278.32K-89.54%2.7K30.05%1.89K99.29%-178-73.47%-282.73K-105.20%-160.84K111.09%25.83K
Proceeds from stock option exercised by employees --------------1.69M------------------0----
Cash from discontinued financing activities
Financing cash flow --0--0--0977.41%1.41M6,450.29%1.69M30.05%1.89K99.29%-178-73.47%-282.73K-102.31%-160.84K111.09%25.83K
Net cash flow
Beginning cash position 96.71%407.41K428.91%483.86K345.50%173.29K-97.69%38.9K489.18%659.36K-33.90%207.11K-96.62%91.48K-97.69%38.9K2,004.55%1.69M-98.57%111.91K
Current changes in cash -108.19%-45.79K-1,020.34%-97.86K434.35%321.13K96.73%-54.29K-277.25%-684.33K188.49%559.31K100.44%10.63K-94.06%60.1K-219.80%-1.66M106.09%386.08K
Effect of exchange rate changes 103.13%3.36K-79.61%21.41K-40.57%-10.56K1,166.64%188.68K143.18%198.26K-124.86%-107.06K241.94%105K-159.56%-7.51K-93.18%14.9K-307.45%-459.09K
End cash Position -44.65%364.97K96.71%407.41K428.91%483.86K345.50%173.29K345.50%173.29K489.18%659.36K-33.90%207.11K-96.62%91.48K-97.69%38.9K-97.69%38.9K
Free cash flow -100.25%-1.41K39,358.21%4.27M-6.33%321.13K-15.56%4.91M-33.91%4M186.27%557.42K100.45%10.81K-87.78%342.82K1,217.98%5.82M311.73%6.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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