BIO ESSENCE CORP. Operating Cash Flow
BIO ESSENCE CORP. (BIOE) reported Operating Cash Flow of -$352.32 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.65K, a 64.45% decline year-over-year.
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$411.97K.
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.24M, a 193.35% increase year-over-year.
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $186.97K, a 47.65% decline year-over-year.
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for fiscal 2025 was $1.57M, a 151.62% increase from fiscal 2024.
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for fiscal 2024 was $623.87K.
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.03M.
- BIO ESSENCE CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$703.24K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $59.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$352.32K 10-Q · filed 2026-08-14 | $888.73K derived: sum of 3 quarters · filed 2026-08-14 | $1.08M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$411.97K 10-Q · filed 2026-05-15 | $829.08K derived: sum of 2 quarters · filed 2026-05-15 | $1.02M derived: sum of 3 quarters · filed 2026-05-15 | $1.18M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $1.24M 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 | $186.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $354.77K derived: sum of 2 quarters · filed 2026-08-14 | $328.70K 10-Q · filed 2025-11-12 | $751.77K 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 | $141.73K 10-Q · filed 2026-08-14 | $564.79K derived: sum of 3 quarters · filed 2026-08-14 | $921.93K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$26.07K 10-Q · filed 2026-05-15 | $397.00K derived: sum of 2 quarters · filed 2026-05-15 | $754.14K derived: sum of 3 quarters · filed 2026-05-15 | $769.41K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $423.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $780.21K derived: sum of 2 quarters · filed 2026-03-27 | $795.48K derived: sum of 3 quarters · filed 2026-03-27 | $623.87K 10-K · filed 2026-03-27 | |
| 2024-09-30 | $357.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $372.41K derived: sum of 2 quarters · filed 2025-11-12 | $200.80K 10-Q · filed 2025-11-12 | -$3.29K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $15.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$156.34K 10-Q · filed 2025-08-14 | -$360.43K derived: sum of 3 quarters · filed 2025-08-14 | -$705.28K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$171.61K 10-Q · filed 2025-05-15 | -$375.71K derived: sum of 2 quarters · filed 2025-05-15 | -$720.56K derived: sum of 3 quarters · filed 2025-05-15 | -$965.56K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$204.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$548.94K derived: sum of 2 quarters · filed 2025-03-28 | -$793.95K derived: sum of 3 quarters · filed 2025-03-28 | -$1.03M 10-K · filed 2025-03-28 | -$1.03M 10-K · filed 2024-04-15 |
| 2023-09-30 | -$344.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | -$589.86K derived: sum of 2 quarters · filed 2024-11-27 | -$821.58K 10-Q · filed 2024-11-14 | -$950.86K derived: sum of 4 quarters · filed 2024-11-27 | |
| 2023-06-30 | -$245.01K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-27 | -$476.73K 10-Q/A · filed 2024-11-27 | -$606.01K derived: sum of 3 quarters · filed 2024-11-27 | -$736.29K derived: sum of 4 quarters · filed 2024-11-27 | |
| 2023-03-31 | -$231.72K 10-Q/A · filed 2024-11-27 | -$361.01K derived: sum of 2 quarters · filed 2024-11-27 | -$491.28K derived: sum of 3 quarters · filed 2024-11-27 | -$680.49K derived: sum of 4 quarters · filed 2024-11-27 | |
| 2022-12-31 | -$129.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$259.56K derived: sum of 2 quarters · filed 2024-04-15 | -$448.77K derived: sum of 3 quarters · filed 2024-04-15 | -$703.24K 10-K · filed 2024-04-15 | -$706.82K 10-K · filed 2023-03-30 |
| 2022-09-30 | -$130.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$319.48K derived: sum of 2 quarters · filed 2023-11-13 | -$573.96K 10-Q · filed 2023-11-13 | -$716.52K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$189.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$443.68K 10-Q · filed 2023-08-14 | -$586.25K derived: sum of 3 quarters · filed 2023-08-14 | -$759.37K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$254.47K 10-Q · filed 2023-05-12 | -$397.04K derived: sum of 2 quarters · filed 2023-05-12 | -$570.16K derived: sum of 3 quarters · filed 2023-05-12 | -$1.39M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$142.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$315.69K derived: sum of 2 quarters · filed 2023-03-30 | -$1.14M derived: sum of 3 quarters · filed 2023-03-30 | -$1.29M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$173.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$992.91K derived: sum of 2 quarters · filed 2022-11-14 | -$1.15M 10-Q · filed 2022-11-14 | -$1.39M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$819.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$978.43K 10-Q · filed 2022-08-15 | -$1.22M derived: sum of 3 quarters · filed 2022-08-15 | -$1.43M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$158.64K 10-Q · filed 2022-05-16 | -$395.37K derived: sum of 2 quarters · filed 2022-05-16 | -$605.36K derived: sum of 3 quarters · filed 2022-05-16 | -$832.90K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$236.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$446.73K derived: sum of 2 quarters · filed 2022-03-31 | -$674.26K derived: sum of 3 quarters · filed 2022-03-31 | -$732.74K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$437.54K derived: sum of 2 quarters · filed 2021-11-12 | -$496.02K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$227.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$286.02K 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$58.48K 10-Q · filed 2021-05-11 |