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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Net Income
45.9132.62---29.16-21.29
Depreciation & Amortization
2.191.630.380.38-1.36-1.04
Other Operating Activities
-6.78-0.5377.190-4.0903.03
Operating Cash Flow
41.3233.727.387.57-26.43-25.35
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
317.5000-0-0
Other Investing Activities
00000000
Investing Cash Flow
313.21-3.81-0.49-0.49--1.39--1.67
Share Issuance / Repurchase
-311.15000.03-0-0
Debt Issued / Paid
-6.13-5-1.25-1.13--5-44.19
Other Financing Activities
-27.68-15.34-2.39-2.540-13.320-57.74
Financing Cash Flow
-344.95-20.34-3.64-3.64--18.32--13.55
Net Cash Flow
9.589.563.243.43-6.72-10.12
Free Cash Flow
37.0329.916.897.08-25.03-23.68
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
37.7930.530.170.18-25.55-24.17