BIOSCIENCE HEALTH INNOVATIONS INC. Financing Cash Flow
BIOSCIENCE HEALTH INNOVATIONS INC. (BHIC) reported Financing Cash Flow of $1.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $136.21K, a 6327.80% increase year-over-year.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.04M, a 1433.25% increase year-over-year.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$366.02K, a 191.82% decline year-over-year.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $180.46K, a 25.23% increase year-over-year.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$115.92K, a 117.94% decline from fiscal 2024.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for fiscal 2024 was $646.13K, a 104.79% increase from fiscal 2023.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for fiscal 2023 was $315.51K, a 62.43% increase from fiscal 2022.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) financing activities for fiscal 2022 was $194.25K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $136.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.17M 10-Q · filed 2026-08-07 | $805.38K derived: sum of 3 quarters · filed 2026-08-07 | $985.84K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $1.04M 10-Q · filed 2026-05-11 | $669.17K derived: sum of 2 quarters · filed 2026-05-11 | $849.63K derived: sum of 3 quarters · filed 2026-05-11 | $851.75K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$366.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$185.56K derived: sum of 2 quarters · filed 2026-03-30 | -$183.44K derived: sum of 3 quarters · filed 2026-08-07 | -$115.92K 10-K · filed 2026-03-30 | |
| 2025-09-30 | $180.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $182.58K derived: sum of 2 quarters · filed 2026-08-07 | $250.10K 10-Q · filed 2025-10-27 | $648.70K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $2.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $69.64K 10-Q · filed 2026-08-07 | $468.24K derived: sum of 3 quarters · filed 2026-08-07 | $612.34K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $67.52K 10-Q · filed 2026-05-11 | $466.12K derived: sum of 2 quarters · filed 2026-05-11 | $610.22K derived: sum of 3 quarters · filed 2026-05-11 | $591.91K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $398.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $542.70K derived: sum of 2 quarters · filed 2026-03-30 | $524.39K derived: sum of 3 quarters · filed 2026-03-30 | $646.13K 10-K · filed 2026-03-30 | |
| 2024-09-30 | $144.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $125.79K derived: sum of 2 quarters · filed 2025-10-27 | $247.53K 10-Q · filed 2025-10-27 | $281.23K derived: sum of 4 quarters · filed 2025-10-27 | |
| 2024-06-30 | -$18.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $103.42K 10-Q · filed 2025-08-07 | $137.13K derived: sum of 3 quarters · filed 2025-08-07 | $219.18K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $121.74K 10-Q · filed 2025-05-08 | $155.44K derived: sum of 2 quarters · filed 2025-05-08 | $237.49K derived: sum of 3 quarters · filed 2025-05-08 | $372.68K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $33.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $115.76K derived: sum of 2 quarters · filed 2025-03-13 | $250.94K derived: sum of 3 quarters · filed 2025-03-13 | $315.51K 10-K · filed 2025-03-13 | |
| 2023-09-30 | $82.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $217.24K derived: sum of 2 quarters · filed 2024-10-28 | $281.80K 10-Q · filed 2024-10-28 | ||
| 2023-06-30 | $135.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $199.75K 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $64.57K 10-Q · filed 2024-05-03 | ||||
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-17 | $40.00K 10-Q · filed 2024-05-17 | |||
| 2022-12-31 | $85.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $194.25K 10-K · filed 2024-03-29 | |||
| 2022-11-30 | $40.00K 10-Q · filed 2023-01-13 | ||||
| 2022-09-30 | $89.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $108.50K 10-Q · filed 2023-10-31 | |||
| 2022-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-01 | $100.00K 10-K · filed 2022-11-01 | |||
| 2022-06-30 | $17.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $19.29K 10-Q · filed 2023-08-11 | |||
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-13 | $100.00K 10-Q · filed 2022-07-13 | |||
| 2022-03-31 | $1.91K 10-Q · filed 2023-05-15 | ||||
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-17 | $100.00K 10-Q · filed 2024-05-17 | $109.64K derived: sum of 3 quarters · filed 2024-05-17 | $110.84K derived: sum of 4 quarters · filed 2024-05-17 | |
| 2021-11-30 | $100.00K 10-Q · filed 2023-01-13 | $109.64K derived: sum of 2 quarters · filed 2023-01-13 | $110.84K derived: sum of 3 quarters · filed 2023-01-13 | $110.84K derived: sum of 4 quarters · filed 2023-01-13 | |
| 2021-08-31 | $9.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-01 | $10.85K derived: sum of 2 quarters · filed 2022-11-01 | $10.85K derived: sum of 3 quarters · filed 2022-11-01 | $10.85K 10-K · filed 2022-11-01 | |
| 2021-05-31 | $1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-13 | $1.20K derived: sum of 2 quarters · filed 2022-07-13 | $1.20K 10-Q · filed 2022-07-13 | $1.85K derived: sum of 4 quarters · filed 2022-07-13 | |
| 2021-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-14 | $0.00 10-Q · filed 2022-04-14 | $650.00 derived: sum of 3 quarters · filed 2022-04-14 | $25.51K derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-11-30 | $0.00 10-Q · filed 2022-01-14 | $650.00 derived: sum of 2 quarters · filed 2022-01-14 | $25.51K derived: sum of 3 quarters · filed 2022-01-14 | $22.20K derived: sum of 4 quarters · filed 2022-01-14 | |
| 2020-08-31 | $650.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-26 | $25.51K derived: sum of 2 quarters · filed 2021-11-26 | $22.20K derived: sum of 3 quarters · filed 2021-11-26 | $28.31K 10-K · filed 2021-11-26 | |
| 2020-05-31 | $24.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-14 | $21.55K derived: sum of 2 quarters · filed 2021-07-14 | $27.66K 10-Q · filed 2021-07-14 | ||
| 2020-02-29 | -$3.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-13 | $2.80K 10-Q · filed 2021-04-13 | |||
| 2019-11-30 | $6.12K 10-Q · filed 2021-01-14 | ||||
| 2019-08-31 | $2.80K 10-K · filed 2020-11-25 |