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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 FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Bio Essence (BIOE) Change in Cash (2020 - 2025)

Bio Essence has reported Change in Cash over the past 6 years, most recently at -$28741.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$28741.0 for Q4 2025, down 0.63% from a year ago — trailing twelve months through Dec 2025 was -$1371.0 (down 209.07% YoY), and the annual figure for FY2025 was -$1371.0, down 209.07%.
  • Change in Cash for Q4 2025 was -$28741.0 at Bio Essence, down from $28741.0 in the prior quarter.
  • Over the last five years, Change in Cash for BIOE hit a ceiling of $28741.0 in Q3 2025 and a floor of -$28741.0 in Q4 2025.
  • Median Change in Cash over the past 5 years was $23.0 (2024), compared with a mean of -$280.26.
  • Peak annual rise in Change in Cash hit 4597.57% in 2024, while the deepest fall reached 114344.0% in 2024.
  • Bio Essence's Change in Cash stood at -$26410.0 in 2021, then surged by 121.54% to $5690.0 in 2022, then plummeted by 99.56% to $25.0 in 2023, then plummeted by 114344.0% to -$28561.0 in 2024, then decreased by 0.63% to -$28741.0 in 2025.
  • The last three reported values for Change in Cash were -$28741.0 (Q4 2025), $28741.0 (Q3 2025), and -$1371.0 (Q1 2025) per Business Quant data.