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Home/BIOE/Free cash flow

BIO ESSENCE CORP. (BIOE) Free cash flow 2021–2024

BIO ESSENCE CORP. (BIOE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$620,251FY2024 · since FY2021: -$1.3M → $620,251
21222324
Fiscal yearValueYoY
FY2024$620,251+160.3%
FY2023-$1.0M-25.1%
FY2022-$822,737+36.8%
FY2021-$1.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BIOE financial trends

BIOE RevenueBIOE Net incomeBIOE Net marginBIOE Gross profitBIOE Gross marginBIOE Operating incomeBIOE Operating marginBIOE Operating cash flowBIOE Capital expendituresBIOE Return on equityBIOE Stock buybacksBIOE Dividends paidBIOE Total assetsBIOE Total liabilitiesBIOE Shareholders’ equityBIOE overview →