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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Bio Essence (BIOE) Change in Cash (2020 - 2025)

Historic Change in Cash for Bio Essence (BIOE) over the last 6 years, with Q3 2025 value amounting to $28741.0.

  • Bio Essence's Change in Cash rose 4137.93% to $28741.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1191.0, marking a year-over-year decrease of 10399.09%. This contributed to the annual value of $1257.0 for FY2024, which is 12044.57% up from last year.
  • Latest data reveals that Bio Essence reported Change in Cash of $28741.0 as of Q3 2025, which was up 4137.93% from -$1371.0 recorded in Q1 2025.
  • Bio Essence's 5-year Change in Cash high stood at $28741.0 for Q3 2025, and its period low was -$28561.0 during Q4 2024.
  • For the 5-year period, Bio Essence's Change in Cash averaged around $1300.9, with its median value being $24.0 (2023).
  • Examining YoY changes over the last 5 years, Bio Essence's Change in Cash showed a top increase of 459756.64% in 2024 and a maximum decrease of 11434400.0% in 2024.
  • Bio Essence's Change in Cash (Quarter) stood at -$26410.0 in 2021, then surged by 121.54% to $5690.0 in 2022, then tumbled by 99.56% to $25.0 in 2023, then crashed by 114344.0% to -$28561.0 in 2024, then surged by 200.63% to $28741.0 in 2025.
  • Its Change in Cash was $28741.0 in Q3 2025, compared to -$1371.0 in Q1 2025 and -$28561.0 in Q4 2024.