TickerFacts.

Bio Essence Corp (BIOE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.03M
Year ended 2023-12-31
2020-12-31: -$740.1K2021-12-31: -$1.41M2022-12-31: -$707.0K2023-12-31: -$1.03M-$1.03M
2020-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$1.03Mn/m2025-03-28, From 2023-01-01
2022-12-31-$707.0Kn/m2024-04-15, From 2022-01-01
2021-12-31-$1.41Mn/m2023-03-30, From 2021-01-01
2020-12-31-$740.1Kn/a2022-03-31, From 2020-01-01