Bio Essence Corporation
BIOE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,309 | -$803 | -$810 | -$648 |
| Dep. & Amort. | $1 | $17 | $15 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $866 | -$68 | -$202 | -$676 |
| Other Non-Cash | $1,066 | -$172 | $21 | -$6 |
| Operating Cash Flow | $624 | -$1,026 | -$703 | -$1,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$4 | -$119 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$88 | -$55 | $3 |
| Investing Cash Flow | -$0 | -$91 | -$59 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$613 | $1,147 | $835 | $165 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$36 | $712 | $1,241 |
| Financing Cash Flow | -$622 | $1,111 | $768 | $1,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$6 | $6 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $0 | $5 |
| End Cash | $1 | $0 | $6 | $0 |
| Free Cash Flow | $624 | -$1,029 | -$707 | -$1,414 |