BIOE — Bio Essence Cashflow Statement
0.000.00%
Last trade - 00:00- $25.85m
- $27.88m
- $0.55m
- 12
- 22
- 28
- 10
Annual cashflow statement for Bio Essence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | -0.596 | -0.648 | -0.528 | -0.803 |
| Depreciation | |||||
| Non-Cash Items | 0.445 | 0.227 | 0.237 | 0.02 | 0.182 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.329 | -0.397 | -0.919 | -0.21 | -0.423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.897 | -0.733 | -1.29 | -0.703 | -1.03 |
| Capital Expenditures | -0.028 | -0.007 | -0.119 | -0.004 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | -0.055 | -0.088 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -0.007 | -0.117 | -0.059 | -0.091 |
| Financing Cash Flow Items | 0 | -0.1 | 0 | -0.067 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.931 | 0.729 | 1.41 | 0.768 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.011 | -0.005 | 0.006 | -0.006 |