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
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Ratios

Bio Essence (BIOE) Cash from Investing Activities (2020 - 2023)

Historic Cash from Investing Activities for Bio Essence (BIOE) over the last 4 years, with Q4 2023 value amounting to -$87870.0.

  • Bio Essence's Cash from Investing Activities fell 148983.17% to -$87870.0 in Q4 2023 from the same period last year, while for Dec 2023 it was -$235297.0, marking a year-over-year decrease of 5040.05%. This contributed to the annual value of -$114.0 for FY2024, which is 9987.54% up from last year.
  • Bio Essence's Cash from Investing Activities amounted to -$87870.0 in Q4 2023, which was down 148983.17% from -$5527.0 recorded in Q4 2022.
  • Over the past 5 years, Bio Essence's Cash from Investing Activities peaked at -$5527.0 during Q4 2022, and registered a low of -$89847.0 during Q4 2021.
  • Its 4-year average for Cash from Investing Activities is -$33499.2, with a median of -$10056.0 in 2021.
  • In the last 5 years, Bio Essence's Cash from Investing Activities soared by 9384.84% in 2022 and then plummeted by 148983.17% in 2023.
  • Over the past 4 years, Bio Essence's Cash from Investing Activities (Quarter) stood at -$5748.0 in 2020, then crashed by 1463.1% to -$89847.0 in 2021, then skyrocketed by 93.85% to -$5527.0 in 2022, then tumbled by 1489.83% to -$87870.0 in 2023.
  • Its last three reported values are -$87870.0 in Q4 2023, -$5527.0 for Q4 2022, and -$52053.0 during Q3 2022.