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
DateValue
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