Bio Essence Cash Flow Statement (2020-2025) | BIOE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.12M-0.18M-0.20M-0.09M-0.21M-0.16M-0.18M-0.09M-0.23M-0.16M-0.20M0.07M-0.16M-0.19M-0.21M-0.08M0.38M-0.21M0.06M0.01M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M-0.02M0.00M0.00M0.00M-0.00M439.00238.00234.00
Share-based Compensation 0.00M0.00M
Cash from Discontinued Operations -0.20M-0.16M-0.27M0.58M-0.14M0.12M
Gains from Investment Securities 0.00M100.001.59M-0.00M0.00M
Asset Writedowns and Impairment 380.000.01M
Cash from Operations -0.06M-0.23M-0.21M-0.24M-0.16M-0.82M-0.17M-0.14M-0.25M-0.19M-0.13M-0.13M-0.23M-0.25M-0.34M-0.20M-0.17M0.02M0.49M0.30M-0.03M0.17M0.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M-0.02M0.00M0.00M0.00M-0.00M497.00297.0059.0058.0059.0059.0058.00
Change in Working Capital
Change in Receivables 0.02M0.00M-426.000.00M-0.03M0.01M0.01M-0.00M0.03M-0.00M0.00M-0.03M0.01M30.000.00M-0.01M0.20M-1.000.00M-0.19M-2.00
Change in Inventory -0.04M-0.02M-0.01M-0.18M0.01M-0.03M-0.01M-0.02M0.05M-0.05M-0.01M-0.02M-0.01M-0.01M-0.04M0.07M
Change in Account Payables 0.02M-0.05M-129.000.00M926.000.01M-0.00M0.00M0.03M0.00M-0.02M-0.03M-0.01M0.00M0.00M-0.00M554.000.05M-0.03M-0.01M0.01M-0.01M-85.00
Change in Accured Expenses -0.05M-0.05M-0.06M-0.26M-0.06M-0.49M0.02M0.02M-0.06M-0.07M0.13M-0.00M-0.00M-0.00M-0.00M-0.01M0.20M-2.004.000.00M-0.00M1.00-0.33M
Change in Taxes -0.00M0.00M0.01M0.01M0.01M-0.01M0.00M-0.01M0.00M-0.00M-0.00M321.000.00M-0.00M0.01M-0.01M-61.000.01M-0.01M-810.00
Other Working Capital Changes 0.00M0.01M0.02M-0.01M0.01M0.02M-0.21M-0.06M-0.03M-0.01M0.09M-0.24M-0.05M-0.00M0.00M0.08M-0.06M0.04M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.01M0.09M0.05M-0.05M
Sales of Property, Plant and Equipment 0.00M
Cash from Investing Activities -0.01M-0.01M-0.01M-0.01M-0.09M-0.05M-0.01M-0.09M
Financing Activities
Other financing activities 0.00M-0.07M0.01M-0.07M0.01M-0.02M-0.01M
Cash from Financing Activities 0.05M0.30M0.14M0.23M0.17M0.83M0.20M0.21M0.25M0.19M0.18M0.21M0.23M0.31M0.34M0.31M0.18M-0.01M-0.35M-0.45M0.02M-0.17M-0.16M
Additional items
Change in Cash -0.01M0.07M-0.07M-0.01M0.00M-0.00M0.02M-0.03M-78.00-104.00451.000.01M-0.01M414.00-452.0025.0023.000.01M0.02M-0.03M-0.00M0.03M
Free Cash Flow -0.06M-0.23M-0.21M-0.24M-0.17M-0.83M-0.18M-0.23M-0.25M-0.19M-0.18M-0.08M-0.23M-0.25M-0.34M-0.20M-0.17M0.02M0.49M0.30M-0.03M0.17M0.19M
Net Cash Flow -0.01M0.07M-0.07M-0.01M0.00M-0.00M0.02M-0.03M-78.000.00M451.000.07M-0.01M0.06M-0.01M0.02M0.01M0.01M0.15M-0.15M-0.00M0.03M