US Stock MarketDetailed Quotes
BIOE BIO ESSENCE CORP
- 3.330
- +0.430+14.83%
15min DelayClose Oct 18 16:00 ET
126.57MMarket Cap-277500P/E (TTM)
3.790High3.000Low32.76KVolume3.150Open2.900Pre Close108.33KTurnover1.09%Turnover RatioLossP/E (Static)38.01MShares10.80952wk High-72.39P/B10.02MFloat Cap0.15052wk Low--Dividend TTM3.01MShs Float10.809Historical High--Div YieldTTM27.24%Amplitude0.150Historical Low3.306Avg Price1Lot Size
BIO ESSENCE CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 117.01%15.27K | 0.31%-34.84K | -70.85%-848.44K | -134.72%-26.86K | -434.89%-696.85K | 52.55%-89.79K | 86.27%-34.95K | 61.63%-496.6K | 154.27%77.36K | 24.75%-130.28K |
| Net income from continuing operations | 23.57%-336.51K | 1,204.60%254.77K | -52.03%-802.55K | -135.47%-24.36K | -58.03%-314.84K | -168.15%-440.29K | 90.11%-23.06K | 18.48%-527.88K | 175.76%68.66K | -8.85%-199.23K |
| Operating gains losses | --120.83K | ---374.74K | --3.86K | ---19.2K | ---323.79K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -87.24%297 | -79.96%497 | 20.02%17.42K | -36.39%-31.58K | 189.00%44.19K | -79.77%2.33K | -77.19%2.48K | -59.46%14.51K | -336.28%-23.16K | 75.84%15.29K |
| Other non cash items | --125.65K | --131.21K | 107.63%1.27K | 368.97%4.28K | 58.18%-53.02K | ---- | ---- | 93.07%-16.59K | 99.34%-1.59K | -199.17%-126.78K |
| Change In working capital | 315.76%105.01K | -224.24%-46.56K | -305.14%-68.44K | 31.52%43.99K | -127.37%-49.4K | 67.07%-48.67K | 56.13%-14.36K | 107.41%33.36K | -25.97%33.45K | 16,112.58%180.45K |
| -Change in receivables | ---7.89K | ---197.3K | -526.53%-5.79K | -94.43%1.74K | -206.60%-7.53K | --0 | --0 | -93.09%1.36K | 559.86%31.23K | 55.56%-2.46K |
| -Change in inventory | ---- | ---- | -129.19%-10.09K | -395.29%-65.98K | ---- | ---- | ---- | -41.67%34.57K | 24.31%22.34K | -29.91%9.21K |
| -Change in prepaid assets | ---- | ---- | -156.32%-927 | 413.48%79.05K | ---- | ---- | ---- | 106.62%1.65K | -593.10%-25.22K | 348.38%55.83K |
| -Change in payables and accrued expense | 3,528.72%48.26K | 1,477.56%197.83K | 124.82%912 | 48.88%-11.58K | 512.11%25.53K | 103.77%1.33K | -123.77%-14.36K | 99.27%-3.68K | -230.55%-22.66K | -138.77%-6.19K |
| -Change in other current assets | ---- | ---- | ---52.55K | ---2.55K | --0 | ---- | ---- | --0 | --0 | --0 |
| -Change in other current liabilities | --0 | ---47.1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---535 | --27.75K | ---1.04K |
| Cash from discontinued investing activities | 0 | 30.49%-136.78K | 14.24%-177.23K | -155.22K | -196.78K | -206.65K | ||||
| Operating cash flow | 106.23%15.27K | 25.94%-171.61K | -45.85%-1.03M | -57.86%-204.09K | -164.70%-344.85K | -29.49%-245.01K | 8.94%-231.72K | 45.66%-703.24K | 9.32%-129.28K | 24.75%-130.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.42%-3.61K | 0 | 96.80%-3.74K | 155.48%49.85K | -477.08%-52.05K | |||||
| Net PPE purchase and sale | ---- | ---- | 3.42%-3.61K | --0 | ---- | ---- | ---- | 96.80%-3.74K | 155.48%49.85K | -477.08%-52.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -54.74%-91.48K | -1,489.83%-87.87K | ---- | ---- | ---- | 49.38%-59.12K | 93.85%-5.53K | -477.08%-52.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.84%-5.81K | -16.25%180.96K | 37.34%1.15M | 58.18%328.36K | 57.29%287.5K | 65.46%315.44K | -15.06%216.08K | -40.58%835.41K | 0.77%207.59K | -8.90%182.78K |
| Net issuance payments of debt | -101.84%-5.81K | -16.25%180.96K | 37.34%1.15M | 58.18%328.36K | 57.29%287.5K | 65.46%315.44K | -15.06%216.08K | -40.58%835.41K | 0.77%207.59K | -8.90%182.78K |
| Cash from discontinued financing activities | 0 | -198.09%-9.32K | 45.78%-36.38K | -70.02K | 9.51K | -67.09K | ||||
| Financing cash flow | -102.37%-5.81K | -23.92%171.64K | 44.60%1.11M | 107.82%291.99K | 90.40%348.01K | 28.73%245.42K | -11.32%225.59K | -45.35%768.32K | -31.80%140.5K | -8.90%182.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.89%23 | --0 | 1,966.67%6.26K | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6.26K | -94.31%303 | -97.86%572 | -98.53%121 |
| Current changes in cash | 2,186.47%9.47K | 100.37%23 | -203.17%-6.15K | -99.56%25 | -200.22%-452 | 498.08%414 | -7,765.38%-6.14K | 218.66%5.96K | 121.54%5.69K | -97.56%451 |
| End cash Position | 1,653.97%9.49K | -81.89%23 | -98.18%114 | -98.18%114 | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6.26K | 1,966.67%6.26K | -97.86%572 |
| Free cash flow | 106.23%15.27K | 25.94%-171.61K | -45.59%-1.03M | -156.94%-204.09K | -91.12%-348.46K | -28.45%-245.01K | 8.94%-231.72K | 49.99%-706.98K | 65.82%-79.43K | -0.10%-182.33K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
