Bio Essence Corporation (BIOE)
OTCMKTS
· Delayed Price · Currency is USD
0.2120
-0.0380 (-15.20%)
May 23, 2025, 4:00 PM EDT
Bio Essence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1.77 | -1.31 | -0.97 | -0.81 | -0.65 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.33 | 0.45 | 0.31 | 0.5 | -0.01 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | - | 0 | 0.02 | -0.02 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | 0.06 | 0.25 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.03 | Upgrade
|
| Change in Income Taxes | 0.01 | - | - | -0 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.02 | 0.82 | -0.25 | -0.22 | -0.76 | -0.61 | Upgrade
|
| Operating Cash Flow | 0.77 | 0.62 | -1.03 | -0.7 | -1.29 | -0.73 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | -0.12 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Divestitures | -0 | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.09 | -0.06 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0 | -0.09 | -0.06 | -0.12 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 1.18 | 0.78 | 1.29 | 0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | 0.17 | 0.34 | Upgrade
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| Total Debt Issued | 0.16 | - | 1.18 | 0.84 | 1.45 | 0.83 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | - | - | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | - | Upgrade
|
| Total Debt Repaid | -0.6 | -0.61 | -0 | -0 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -0.61 | 1.18 | 0.84 | 1.41 | 0.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.32 | -0.01 | -0.07 | -0.07 | - | - | Upgrade
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| Financing Cash Flow | -0.77 | -0.62 | 1.11 | 0.77 | 1.41 | 0.73 | Upgrade
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| Net Cash Flow | -0 | 0 | -0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | 0.77 | 0.62 | -1.03 | -0.71 | -1.41 | -0.74 | Upgrade
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| Free Cash Flow Margin | 222.29% | 192.59% | - | -113.74% | -159.19% | -77.20% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.03 | -0.02 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.66 | 0.13 | -0.33 | -0.25 | -0.85 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | 0.13 | -0.33 | -0.24 | -0.83 | -0.29 | Upgrade
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| Change in Net Working Capital | -0.98 | -0.41 | 0.12 | -0.07 | 0.21 | -0.19 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.