BIO ESSENCE CORP. (BIOE) Operating cash flow 2020–2025
BIO ESSENCE CORP. (BIOE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.6MFY2025 · since FY2020: -$732,744 → $1.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.6M | +151.6% |
| FY2024 | $623,865 | +160.8% |
| FY2023 | -$1.0M | -45.8% |
| FY2022 | -$703,241 | +45.7% |
| FY2021 | -$1.3M | -76.6% |
| FY2020 | -$732,744 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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BIOE RevenueBIOE Net incomeBIOE Net marginBIOE Gross profitBIOE Gross marginBIOE Operating incomeBIOE Operating marginBIOE Free cash flowBIOE Capital expendituresBIOE Return on equityBIOE Stock buybacksBIOE Dividends paidBIOE Total assetsBIOE Total liabilitiesBIOE Shareholders’ equityBIOE overview →