BIO ESSENCE CORP. Net Cash Provided by (Used in) Discontinued Operations
BIO ESSENCE CORP. (BIOE) reported Net Cash Provided by (Used in) Discontinued Operations of -$15.95 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations · last filed 2026-03-27
- BIO ESSENCE CORP. net cash provided by (used in) discontinued operations for the quarter ending 2024-12-31 was $120.83K, a 79.01% decline year-over-year.
- BIO ESSENCE CORP. net cash provided by (used in) discontinued operations for the quarter ending 2024-09-30 was $0.00.
- BIO ESSENCE CORP. net cash provided by (used in) discontinued operations for the quarter ending 2024-06-30 was $0.00.
- BIO ESSENCE CORP. net cash provided by (used in) discontinued operations for the quarter ending 2024-03-31 was -$136.78K.
- BIO ESSENCE CORP. net cash provided by (used in) discontinued operations for fiscal 2024 was -$15.95K.
- BIO ESSENCE CORP. net cash provided by (used in) discontinued operations for fiscal 2023 was -$44.21K.
| Period end | Net Cash Provided by (Used in) Discontinued Operations 3 month | Net Cash Provided by (Used in) Discontinued Operations 6 month | Net Cash Provided by (Used in) Discontinued Operations 9 month | Net Cash Provided by (Used in) Discontinued Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | $120.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $120.83K derived: sum of 2 quarters · filed 2026-03-27 | $120.83K derived: sum of 3 quarters · filed 2026-03-27 | -$15.95K 10-K · filed 2026-03-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | -$136.78K 10-Q · filed 2025-11-12 | $438.99K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$136.78K 10-Q · filed 2025-08-14 | $438.99K derived: sum of 3 quarters · filed 2025-08-14 | $171.01K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$136.78K 10-Q · filed 2025-05-15 | $438.99K derived: sum of 2 quarters · filed 2025-05-15 | $171.01K derived: sum of 3 quarters · filed 2025-05-15 | $15.79K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $575.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $307.79K derived: sum of 2 quarters · filed 2025-03-28 | $152.56K derived: sum of 3 quarters · filed 2025-03-28 | -$44.21K 10-K · filed 2025-03-28 |
| 2023-09-30 | -$267.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | -$423.20K derived: sum of 2 quarters · filed 2024-11-27 | -$619.98K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$155.22K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-27 | -$352.00K 10-Q/A · filed 2024-11-27 | ||
| 2023-03-31 | -$196.78K 10-Q/A · filed 2024-11-27 |