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 (Trailing)
Financials in millions USD. Fiscal year is null.
Millions USD. Fiscal year is null.
| Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income
|
45.91 | 32.62 | - | - | - | 29.16 | - | 21.29 |
| Depreciation & Amortization
|
2.19 | 1.63 | 0.38 | 0.38 | - | 1.36 | - | 1.04 |
| Other Operating Activities
|
-6.78 | -0.53 | 7 | 7.19 | 0 | -4.09 | 0 | 3.03 |
| Operating Cash Flow
|
41.32 | 33.72 | 7.38 | 7.57 | - | 26.43 | - | 25.35 |
| Operating Cash Flow Growth
|
- | 27.61% | - | -70.16% | - | - | - | - |
| Capital Expenditures
|
-4.29 | -3.81 | -0.49 | -0.49 | - | -1.39 | - | -1.67 |
| Change in Investments
|
317.5 | 0 | 0 | 0 | - | 0 | - | 0 |
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
|
313.21 | -3.81 | -0.49 | -0.49 | - | -1.39 | - | -1.67 |
| Share Issuance / Repurchase
|
-311.15 | 0 | 0 | 0.03 | - | 0 | - | 0 |
| Debt Issued / Paid
|
-6.13 | -5 | -1.25 | -1.13 | - | -5 | - | 44.19 |
| Other Financing Activities
|
-27.68 | -15.34 | -2.39 | -2.54 | 0 | -13.32 | 0 | -57.74 |
| Financing Cash Flow
|
-344.95 | -20.34 | -3.64 | -3.64 | - | -18.32 | - | -13.55 |
| Net Cash Flow
|
9.58 | 9.56 | 3.24 | 3.43 | - | 6.72 | - | 10.12 |
| Free Cash Flow
|
37.03 | 29.91 | 6.89 | 7.08 | - | 25.03 | - | 23.68 |
| Free Cash Flow Growth
|
- | 19.50% | - | -70.10% | - | - | - | - |
| Free Cash Flow Margin
|
20.97% | 21.46% | - | - | - | 21.47% | - | 21.53% |
| Free Cash Flow Per Share
|
37.79 | 30.53 | 0.17 | 0.18 | - | 25.55 | - | 24.17 |