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 Dec2025
Operating Activities
Net Income (Quarter) -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-0.63M0.62M0.38M-0.12M-0.21M0.06M0.01M1.03M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M-0.02M0.00M0.00M0.00M-0.00M439.00238.00234.00
Share-based Compensation (Quarter) 0.00M0.00M
Cash from Discontinued Operations (Quarter) -0.20M-0.16M-0.27M0.58M-0.14M0.12M
Gains from Investment Securities (Quarter) 0.00M100.001.59M-1.59M-0.00M0.00M
Asset Writedowns and Impairment (Quarter) 380.000.01M
Cash from Operations (Quarter) -0.06M-0.23M-0.21M-0.24M-0.16M-0.82M-0.17M-0.14M-0.25M-0.19M-0.13M-0.13M-0.03M-0.44M0.28M-0.82M-0.03M0.02M0.22M0.44M-0.03M0.17M0.19M1.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M-0.02M0.00M0.00M0.00M-0.00M497.00297.0059.0058.0059.0059.0058.0059.00
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.00M-426.000.00M-0.03M0.01M0.01M-0.00M0.03M-0.00M0.00M-0.03M0.01M30.000.00M-0.01M0.20M-0.13M-0.06M0.00M-0.00M0.02M
Change in Inventory (Quarter) -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 (Quarter) 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-85.000.04M
Change in Accured Expenses (Quarter) -0.05M-0.05M0.02M-0.33M-0.06M-0.49M0.38M-0.34M0.03M-0.15M0.13M-0.00M-0.00M0.00M171.00-205.00-18.000.20M4.000.00M-18.00-0.00M0.01M-0.31M
Change in Taxes (Quarter) -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-810.0072.00
Other Working Capital Changes (Quarter) 0.00M0.01M0.02M-0.01M0.01M-0.03M0.00M0.03M-0.03M-0.01M0.09M-0.24M-0.05M0.08M-0.06M0.04M-0.13M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.01M0.09M0.05M-0.05M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.01M-0.01M-0.09M-0.05M-0.01M
Financing Activities
Other financing activities (Quarter) 0.00M-0.07M0.01M-0.06M0.00M-0.02M-0.01M
Cash from Financing Activities (Quarter) 0.05M0.30M0.14M0.23M0.17M0.83M0.20M0.21M0.25M0.19M0.18M0.14M0.23M0.31M0.29M0.36M0.18M-0.01M-0.35M-0.45M0.02M-0.17M-0.16M-1.27M
Additional items
Change in Cash (Quarter) -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-0.03M
Free Cash Flow (Quarter) -0.06M-0.23M-0.21M-0.24M-0.17M-0.83M-0.18M-0.23M-0.25M-0.19M-0.18M-0.08M-0.03M-0.44M0.28M-0.82M-0.03M0.02M0.22M0.44M-0.03M0.17M0.19M1.24M
Net Cash Flow (Quarter) -0.01M0.07M-0.07M-0.01M0.00M-0.00M0.02M-0.03M-78.000.00M451.000.01M0.19M-0.14M0.56M-0.46M0.15M0.01M-0.13M-0.01M-0.00M0.03M-0.03M