Bio Essence (BIOE) Cash from Investing Activities (2020 - 2022)
Bio Essence (BIOE) recorded quarterly Cash from Investing Activities of -$5527.0 in Q4 2022, up 89.38% quarter-over-quarter from -$52053.0 in Q3 2022, and up 93.85% on a YoY basis from -$2851.2 in Q4 2021.
Bio Essence (BIOE) Cash from Investing Activities (2020 - 2022) Analysis & Trends
Bio Essence's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$5527.0 for Q4 2022.
- In Q4 2022, Cash from Investing Activities rose 93.85% year-over-year to -$5527.0; the TTM figure through Dec 2023 stood at -$147427.0 (up 5.77% YoY), while the FY2024 annual figure was -$114.0, up 96.85% from the prior year.
- Cash from Investing Activities was -$5527.0 for Q4 2022 at Bio Essence, up from -$52053.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5527.0 in Q4 2022 to a low of -$89847.0 in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$25732.0 across 3 years, with a median of -$9020.0 in 2021.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities slumped 1463.1% in 2021, then jumped 93.85% in 2022.
- A 3-year view of Cash from Investing Activities shows it stood at -$5748.0 in 2020, then plunged by 1463.1% to -$89847.0 in 2021, then surged by 93.85% to -$5527.0 in 2022.
- The last three Cash from Investing Activities figures came in at -$5527.0 (Q4 2022), -$52053.0 (Q3 2022), and -$89847.0 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 25.99 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | -15.45 Mn |
| 10 | Bio Essence | - | - | 319,353.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -5,527.00 |
| Dec 31, 2022 | -5,527.00 |
| Sep 30, 2022 | -52,053.00 |
| Sep 30, 2022 | -52,053.00 |
| Dec 31, 2021 | -89,847.00 |
| Dec 31, 2021 | -89,847.00 |
| Sep 30, 2021 | -9,020.00 |
| Sep 30, 2021 | -9,020.00 |
| Jun 30, 2021 | -11,092.00 |
| Jun 30, 2021 | -11,092.00 |
| Mar 31, 2021 | -6,837.00 |
| Mar 31, 2021 | -6,837.00 |
| Dec 31, 2020 | -5,748.00 |
| Dec 31, 2020 | -5,748.00 |