biote Corp. (BTMD)
(Delayed Data from NSDQ)
$5.96 USD
+0.21 (3.65%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $5.98 +0.02 (0.34%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for biote Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.81 | 1.32 | 11.11 | 0.00 | NA |
Depreciation/Amortization & Depletion | 3.79 | 2.79 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -8.93 | -35.81 | 1.95 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 34.83 | 22.55 | -14.43 | 0.00 | NA |
Net Cash From Operating Activities | 26.88 | -9.16 | -1.37 | 0.00 | NA |
Property & Equipment | -2.71 | -1.84 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -317.50 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -2.71 | -1.84 | -317.50 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.56 | 0.44 | 319.50 | 0.03 | NA |
Issuance (Repayment) of Debt | -6.25 | 96.66 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.12 | 0.12 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -8.69 | -33.64 | -0.38 | -0.15 | NA |
Net Cash from Financing Activities | -14.38 | 63.46 | 319.00 | 0.00 | NA |
Effect of Exchange Rate Changes | -0.02 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 9.77 | 52.47 | 0.13 | 0.00 | NA |
Cash at Beginning of Period | 79.23 | 26.77 | 0.00 | 0.00 | NA |
Cash at End of Period | 89.00 | 79.23 | 0.13 | 0.00 | NA |
Diluted Net EPS | 0.13 | -0.12 | 0.32 | NA | NA |
Fiscal Year End for biote Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.29 | -5.81 | -2.81 | -14.88 | -34.53 |
Depreciation/Amortization & Depletion | 2.03 | 0.95 | 3.79 | 2.08 | 1.46 |
Net Change from Assets/Liabilities | -0.62 | -1.93 | -8.93 | -4.70 | 0.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.20 | 14.16 | 34.83 | 37.44 | 52.22 |
Net Cash From Operating Activities | 17.32 | 7.37 | 26.88 | 19.93 | 19.77 |
Property & Equipment | -3.90 | -1.05 | -2.71 | -1.71 | -1.23 |
Acquisition/ Disposition of Subsidiaries | -11.61 | -11.12 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -20.00 | -20.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.51 | -12.18 | -2.71 | -21.71 | -21.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.89 | -3.76 | 0.56 | 0.42 | 0.42 |
Issuance (Repayment) of Debt | 6.88 | -1.56 | -6.25 | -4.69 | -3.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -66.37 | -0.08 | -8.69 | -7.59 | -6.59 |
Net Cash from Financing Activities | -64.38 | -5.41 | -14.38 | -11.86 | -9.29 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | -0.02 | -0.02 | 0.00 |
Net Change In Cash & Equivalents | -62.58 | -10.22 | 9.77 | -13.66 | -10.75 |
Cash at Beginning of Period | 89.00 | 89.00 | 79.23 | 79.23 | 79.23 |
Cash at End of Period | 26.42 | 78.79 | 89.00 | 65.58 | 68.48 |
Diluted Net EPS | -0.19 | -0.06 | 0.53 | 0.24 | -0.25 |