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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Bio Essence (BIOE) Cash from Discontinued Operations (2023 - 2024)

Bio Essence (BIOE) has 2 years of Cash from Discontinued Operations data on record, last reported at 120825.0 in Q4 2024.

  • For Q4 2024, Cash from Discontinued Operations fell 79.01% year-over-year to 120825.0; the TTM value through Dec 2024 reached 15952.0, up 63.92%, while the annual FY2024 figure was 15952.0, 63.92% up from the prior year.
  • Cash from Discontinued Operations reached 120825.0 in Q4 2024 per BIOE's latest filing, up from 136777.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 575766.0 in Q4 2023 and bottomed at 267981.0 in Q3 2023.