Bio Essence Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bio Essence Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Bio Essence Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $172K, a 23.9% decline year-over-year.
  • Bio Essence Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.11M, a 44.6% increase from 2022.
  • Bio Essence Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $768K, a 45.4% decline from 2021.
  • Bio Essence Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.41M, a 92.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $172K -$54K -23.9% Jan 1, 2024 Mar 31, 2024 10-Q/A 2024-10-30
Q1 2023 $226K -$28.8K -11.3% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-10-30
Q1 2022 $254K +$84K +49.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $170K +$118K +226% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $52.2K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.