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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| Net Income
|
9.35 | 20.33 | 3 | 13.24 | 8.84 |
| Depreciation & Amortization
|
0.56 | 1.63 | 0 | 0 | 0.38 |
| Other Operating Activities
|
-2.94 | 12.97 | -3.18 | -13.63 | -1.26 |
| Operating Cash Flow
|
6.97 | 34.93 | -0.19 | -0.39 | 7.96 |
| Capital Expenditures
|
-0.48 | -3.81 | 0 | 0 | -0.49 |
| Change in Investments
|
0 | 317.5 | 0 | 0 | 0 |
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
|
-0.48 | 313.69 | 0 | 0 | -0.49 |
| Share Issuance / Repurchase
|
0 | -311.15 | 0 | 0 | 0 |
| Debt Issued / Paid
|
-1.25 | -4.88 | 0 | 0 | -1.25 |
| Other Financing Activities
|
-4.31 | -23.32 | 0 | -0.05 | -2.34 |
| Financing Cash Flow
|
-5.56 | -339.34 | 0 | -0.05 | -3.59 |
| Net Cash Flow
|
0.94 | 9.26 | -0.19 | -0.44 | 3.87 |
| Free Cash Flow
|
6.49 | 31.12 | -0.19 | -0.39 | 7.47 |
| Free Cash Flow Margin
|
17.46% | 22.32% | - | - | 23.69% |
| Free Cash Flow Per Share
|
6.62 | 31.76 | -0.01 | -0.01 | 7.63 |