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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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Bio Essence (BIOE) Short-Term Debt issuances (2020 - 2025)

Bio Essence (BIOE) has 6 years of Short-Term Debt issuances data on record, last reported at $4552.0 in Q2 2025.

  • For Q2 2025, Short-Term Debt issuances changed N/A year-over-year to $4552.0; the TTM value through Jun 2025 reached $6966.0, down 85.28%, while the annual FY2024 figure was -$9436.0, 200.0% down from the prior year.
  • Short-Term Debt issuances reached $4552.0 in Q2 2025 per BIOE's latest filing, up from $2414.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $49385.0 in Q3 2023 and bottomed at -$48100.0 in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is -$1125.4, with a median of $4552.0 recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 1811.87% in 2021, then surged 318.15% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $19032.0 in 2021, then plummeted by 62.09% to $7215.0 in 2022, then grew by 2.37% to $7386.0 in 2023, then crashed by 227.76% to -$9436.0 in 2024, then surged by 148.24% to $4552.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $4552.0 in Q2 2025, $2414.0 in Q1 2025, and -$9436.0 in Q1 2024.