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Bio Essence Corp (BIOE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$732.7K2021: -$1.29M2022: -$703.2K2023: -$1.03M2024: $623.9K2025: $1.57M$1.57M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.57M+151.6%
2024$623.9K+160.8%
2023-$1.03M-45.8%
2022-$703.2K+45.7%
2021-$1.29M-76.6%
2020-$732.7K—