Bio Essence annual free cash flow
2020
2021
2022
2023
Bio Essence Free Cash Flow (FCF) History (BIOE)
Bio Essence reported −$1.0M in free cash flow for fiscal 2023, a decrease of $322,304 from the previous fiscal year, with a free cash flow margin of −186.63%.
View full Bio Essence company overviewBio Essence free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$1.0M | −$322,304 | — | −186.63% |
| 2022 | 2022-12-31 | −$706,983 | $706,631 | — | −113.74% |
| 2021 | 2021-12-31 | −$1.4M | −$673,505 | — | −159.19% |
| 2020 | 2020-12-31 | −$740,109 | — | — | −77.20% |
Bio Essence quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$182,331 | −$188 | — | −94.94% |
| Q4 2021 | 2021-12-31 | −$232,412 | — | — | −109.09% |
| Q3 2021 | 2021-09-30 | −$182,143 | — | — | −80.24% |
| Q2 2021 | 2021-06-30 | −$830,883 | — | — | −352.18% |
| Q1 2021 | 2021-03-31 | −$168,176 | — | — | −79.32% |
Bio Essence free cash flow growth trends
Bio Essence's latest reported quarter, Q3 2022, generated −$182,331 in free cash flow, a decrease of $188 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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