BIOSCIENCE HEALTH INNOVATIONS INC. Operating Cash Flow
BIOSCIENCE HEALTH INNOVATIONS INC. (BHIC) reported Operating Cash Flow of -$1.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$541.87K, a 290.12% decline year-over-year.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$552.11K, a 268.17% decline year-over-year.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$100.70K.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$340.44K, a 751.78% decline year-over-year.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for fiscal 2024 was $23.19K.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$307.84K.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$182.78K.
- BIOSCIENCE HEALTH INNOVATIONS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$85.78K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$541.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.09M 10-Q · filed 2026-08-07 | -$1.19M derived: sum of 3 quarters · filed 2026-08-07 | -$1.54M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$552.11K 10-Q · filed 2026-05-11 | -$652.80K derived: sum of 2 quarters · filed 2026-08-07 | -$993.25K derived: sum of 3 quarters · filed 2026-08-07 | -$708.24K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$100.70K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-07 | -$441.14K derived: sum of 2 quarters · filed 2026-08-07 | -$156.13K derived: sum of 3 quarters · filed 2026-08-07 | $172.18K 10-Q · filed 2026-08-07 | |
| 2025-09-30 | -$340.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$55.44K derived: sum of 2 quarters · filed 2026-08-07 | $272.87K 10-Q · filed 2025-10-27 | $222.57K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $285.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $613.32K 10-Q · filed 2026-08-07 | $563.01K derived: sum of 3 quarters · filed 2026-08-07 | $615.25K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $328.31K 10-Q · filed 2026-05-11 | $278.00K derived: sum of 2 quarters · filed 2026-05-11 | $330.24K derived: sum of 3 quarters · filed 2026-05-11 | $399.54K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$50.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.93K derived: sum of 2 quarters · filed 2026-03-30 | $71.23K derived: sum of 3 quarters · filed 2026-03-30 | $23.19K 10-K · filed 2026-03-30 | |
| 2024-09-30 | $52.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $121.53K derived: sum of 2 quarters · filed 2025-10-27 | $73.49K 10-Q · filed 2025-10-27 | $17.04K derived: sum of 4 quarters · filed 2025-10-27 | |
| 2024-06-30 | $69.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.26K 10-Q · filed 2025-08-07 | -$35.20K derived: sum of 3 quarters · filed 2025-08-07 | -$105.58K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$48.04K 10-Q · filed 2025-05-08 | -$104.50K derived: sum of 2 quarters · filed 2025-05-08 | -$174.88K derived: sum of 3 quarters · filed 2025-05-08 | -$289.21K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$56.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$126.83K derived: sum of 2 quarters · filed 2025-03-13 | -$241.17K derived: sum of 3 quarters · filed 2025-03-13 | -$307.84K 10-K · filed 2025-03-13 | |
| 2023-09-30 | -$70.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$184.71K derived: sum of 2 quarters · filed 2024-10-28 | -$251.38K 10-Q · filed 2024-10-28 | ||
| 2023-06-30 | -$114.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$181.01K 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | -$66.67K 10-Q · filed 2024-05-03 | ||||
| 2023-02-28 | -$19.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-17 | -$47.46K 10-Q · filed 2024-05-17 | |||
| 2022-12-31 | -$81.72K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$182.78K 10-K · filed 2024-03-29 | |||
| 2022-11-30 | -$27.91K 10-Q · filed 2023-01-13 | ||||
| 2022-09-30 | -$89.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$101.06K 10-Q · filed 2023-10-31 | |||
| 2022-08-31 | -$8.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-01 | -$85.78K 10-K · filed 2022-11-01 | |||
| 2022-06-30 | -$10.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$11.16K 10-Q · filed 2023-08-11 | |||
| 2022-05-31 | -$46.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-13 | -$77.58K 10-Q · filed 2022-07-13 | |||
| 2022-03-31 | -$949.00 10-Q · filed 2023-05-15 | ||||
| 2022-02-28 | -$25.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-17 | -$30.93K 10-Q · filed 2024-05-17 | -$38.91K derived: sum of 3 quarters · filed 2024-05-17 | -$42.12K derived: sum of 4 quarters · filed 2024-05-17 | |
| 2021-11-30 | -$5.90K 10-Q · filed 2023-01-13 | -$13.88K derived: sum of 2 quarters · filed 2023-01-13 | -$17.09K derived: sum of 3 quarters · filed 2023-01-13 | -$34.76K derived: sum of 4 quarters · filed 2023-01-13 | |
| 2021-08-31 | -$7.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-01 | -$11.19K derived: sum of 2 quarters · filed 2022-11-01 | -$28.86K derived: sum of 3 quarters · filed 2022-11-01 | -$29.44K 10-K · filed 2022-11-01 | |
| 2021-05-31 | -$3.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-13 | -$20.88K derived: sum of 2 quarters · filed 2022-07-13 | -$21.45K 10-Q · filed 2022-07-13 | -$24.35K derived: sum of 4 quarters · filed 2022-07-13 | |
| 2021-02-28 | -$17.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-14 | -$18.25K 10-Q · filed 2022-04-14 | -$21.14K derived: sum of 3 quarters · filed 2022-04-14 | -$25.75K derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-11-30 | -$578.00 10-Q · filed 2022-01-14 | -$3.47K derived: sum of 2 quarters · filed 2022-01-14 | -$8.08K derived: sum of 3 quarters · filed 2022-01-14 | -$2.15K derived: sum of 4 quarters · filed 2022-01-14 | |
| 2020-08-31 | -$2.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-26 | -$7.51K derived: sum of 2 quarters · filed 2021-11-26 | -$1.57K derived: sum of 3 quarters · filed 2021-11-26 | -$7.68K 10-K · filed 2021-11-26 | |
| 2020-05-31 | -$4.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-14 | $1.33K derived: sum of 2 quarters · filed 2021-07-14 | -$4.79K 10-Q · filed 2021-07-14 | ||
| 2020-02-29 | $5.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-13 | -$176.00 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 |