BIO ESSENCE CORP. Financing Cash Flow
BIO ESSENCE CORP. (BIOE) reported Financing Cash Flow of $437.82 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.32K.
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $448.15K, a 1714.51% increase year-over-year.
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.27M.
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$158.23K.
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$1.57M.
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$622.49K, a 156.03% decline from fiscal 2023.
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for fiscal 2023 was $1.11M, a 44.60% increase from fiscal 2022.
- BIO ESSENCE CORP. net cash provided by (used in) financing activities for fiscal 2022 was $768.32K, a 45.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$10.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $437.82K 10-Q · filed 2026-08-14 | -$831.97K derived: sum of 3 quarters · filed 2026-08-14 | -$990.20K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $448.15K 10-Q · filed 2026-05-15 | -$821.65K derived: sum of 2 quarters · filed 2026-05-15 | -$979.88K derived: sum of 3 quarters · filed 2026-05-15 | -$1.15M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.43M derived: sum of 2 quarters · filed 2026-03-27 | -$1.60M derived: sum of 3 quarters · filed 2026-08-14 | -$1.57M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$158.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$326.03K derived: sum of 2 quarters · filed 2026-08-14 | -$301.33K 10-Q · filed 2025-11-12 | -$752.84K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$167.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$143.10K 10-Q · filed 2026-08-14 | -$594.61K derived: sum of 3 quarters · filed 2026-08-14 | -$931.42K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $24.70K 10-Q · filed 2026-05-15 | -$426.81K derived: sum of 2 quarters · filed 2026-05-15 | -$763.63K derived: sum of 3 quarters · filed 2026-05-15 | -$769.43K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$451.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$788.32K derived: sum of 2 quarters · filed 2026-03-27 | -$794.13K derived: sum of 3 quarters · filed 2026-03-27 | -$622.49K 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$336.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$342.62K derived: sum of 2 quarters · filed 2025-11-12 | -$170.98K 10-Q · filed 2025-11-12 | $121.01K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$5.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $165.83K 10-Q · filed 2025-08-14 | $457.82K derived: sum of 3 quarters · filed 2025-08-14 | $805.83K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $171.64K 10-Q · filed 2025-05-15 | $463.63K derived: sum of 2 quarters · filed 2025-05-15 | $811.64K derived: sum of 3 quarters · filed 2025-05-15 | $1.06M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $291.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $640.00K derived: sum of 2 quarters · filed 2025-03-28 | $885.42K derived: sum of 3 quarters · filed 2025-03-28 | $1.11M 10-K · filed 2025-03-28 | $1.11M 10-K · filed 2024-04-15 |
| 2023-09-30 | $348.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $593.43K derived: sum of 2 quarters · filed 2024-11-27 | $819.02K 10-Q · filed 2024-11-14 | $959.52K derived: sum of 4 quarters · filed 2024-11-27 | |
| 2023-06-30 | $245.42K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-27 | $471.01K 10-Q/A · filed 2024-11-27 | $611.51K derived: sum of 3 quarters · filed 2024-11-27 | $794.29K derived: sum of 4 quarters · filed 2024-11-27 | |
| 2023-03-31 | $225.59K 10-Q/A · filed 2024-11-27 | $366.09K derived: sum of 2 quarters · filed 2024-11-27 | $548.87K derived: sum of 3 quarters · filed 2024-11-27 | $739.51K derived: sum of 4 quarters · filed 2024-11-27 | |
| 2022-12-31 | $140.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $323.28K derived: sum of 2 quarters · filed 2024-04-15 | $513.92K derived: sum of 3 quarters · filed 2024-04-15 | $768.32K 10-K · filed 2024-04-15 | $771.90K 10-K · filed 2023-03-30 |
| 2022-09-30 | $182.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $373.42K derived: sum of 2 quarters · filed 2023-11-13 | $627.82K 10-Q · filed 2023-11-13 | $833.82K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $190.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $445.04K 10-Q · filed 2023-08-14 | $651.04K derived: sum of 3 quarters · filed 2023-08-14 | $851.67K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $254.40K 10-Q · filed 2023-05-12 | $460.40K derived: sum of 2 quarters · filed 2023-05-12 | $661.03K derived: sum of 3 quarters · filed 2023-05-12 | $1.49M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $406.64K derived: sum of 2 quarters · filed 2023-03-30 | $1.24M derived: sum of 3 quarters · filed 2023-03-30 | $1.41M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $200.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.03M derived: sum of 2 quarters · filed 2022-11-14 | $1.20M 10-Q · filed 2022-11-14 | $1.43M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $828.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $999.26K 10-Q · filed 2022-08-15 | $1.23M derived: sum of 3 quarters · filed 2022-08-15 | $1.37M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $170.41K 10-Q · filed 2022-05-16 | $401.56K derived: sum of 2 quarters · filed 2022-05-16 | $545.49K derived: sum of 3 quarters · filed 2022-05-16 | $847.49K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $231.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $375.08K derived: sum of 2 quarters · filed 2022-03-31 | $677.08K derived: sum of 3 quarters · filed 2022-03-31 | $729.27K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $143.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $445.93K derived: sum of 2 quarters · filed 2021-11-12 | $498.12K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $354.19K 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $52.19K 10-Q · filed 2021-05-11 |