Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Bio Essence (BIOE) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Bio Essence (BIOE) over the last 6 years, with Q3 2025 value amounting to -$158232.0.

  • Bio Essence's Cash from Financing Activities rose 5428.58% to -$158232.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$752844.0, marking a year-over-year decrease of 63241.02%. This contributed to the annual value of -$622494.0 for FY2024, which is 15279.23% down from last year.
  • Bio Essence's Cash from Financing Activities amounted to -$158232.0 in Q3 2025, which was up 5428.58% from -$167797.0 recorded in Q2 2025.
  • Bio Essence's 5-year Cash from Financing Activities high stood at $828847.0 for Q2 2021, and its period low was -$451513.0 during Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $190641.0 (2022), whereas its average is $131400.5.
  • In the last 5 years, Bio Essence's Cash from Financing Activities soared by 22649.78% in 2021 and then plummeted by 278956.43% in 2025.
  • Bio Essence's Cash from Financing Activities (Quarter) stood at $206002.0 in 2021, then grew by 0.77% to $207586.0 in 2022, then soared by 50.48% to $312384.0 in 2023, then plummeted by 244.54% to -$451513.0 in 2024, then soared by 64.96% to -$158232.0 in 2025.
  • Its Cash from Financing Activities was -$158232.0 in Q3 2025, compared to -$167797.0 in Q2 2025 and $24698.0 in Q1 2025.