biote Corp. (BTMD)

OTCMKTS: BTMD · Delayed Price · USD
4.35
-0.03 (-0.68%)
Aug 8, 2022 2:48 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is null.
Millions USD. Fiscal year is null.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-31
Net Income
9.3520.33313.248.84
Depreciation & Amortization
0.561.63000.38
Other Operating Activities
-2.9412.97-3.18-13.63-1.26
Operating Cash Flow
6.9734.93-0.19-0.397.96
Capital Expenditures
-0.48-3.8100-0.49
Change in Investments
0317.5000
Other Investing Activities
00000
Investing Cash Flow
-0.48313.6900-0.49
Share Issuance / Repurchase
0-311.15000
Debt Issued / Paid
-1.25-4.8800-1.25
Other Financing Activities
-4.31-23.320-0.05-2.34
Financing Cash Flow
-5.56-339.340-0.05-3.59
Net Cash Flow
0.949.26-0.19-0.443.87
Free Cash Flow
6.4931.12-0.19-0.397.47
Free Cash Flow Margin
17.46%22.32%--23.69%
Free Cash Flow Per Share
6.6231.76-0.01-0.017.63