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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BIOE Cash Flow Sankey Diagram
Sankey diagram visualizing BIOE cash flow for the period
something is missing
$358,575
Net income (loss)
$270,077
(285.13%↑ Y/Y)
Depreciation and
amortization expense
$103,600
(87696.61%↑ Y/Y)
Accounts receivable
-$5,319
(-3331.61%↓ Y/Y)
Operating lease expense
$2,409
(-90.50%↓ Y/Y)
Net cash provided by
(used in) operating...
$59,650
(-57.91%↓ Y/Y)
Canceled cashflow
$680,330
Net increase
(decrease) in cash
-$35,502
(-2489.50%↓ Y/Y)
Canceled cashflow
$59,650
Repayment from
shareholder
-$385,173
(32.28%↑ Y/Y)
Repayment from related
party
-$30,000
Customer deposit
-$542,505
(-625.87%↓ Y/Y)
Prepaid expenses and
other receivables
$119,200
(163.47%↑ Y/Y)
Accrued liability and
other payables
-$12,066
Accounts payable
-$3,124
(55.66%↑ Y/Y)
Interest receivable
$2,882
Tax payable
-$553
(-211.94%↓ Y/Y)
Net cash used in
investing activities
-$84,827
Canceled cashflow
$415,173
Net cash provided by
(used in) financing...
-$10,325
(92.78%↑ Y/Y)
Loan to related party
$500,000
something is missing
-$10,000
Repayment of sba loan
$325
(-51.13%↓ Y/Y)
Back
Back
Bio Essence Corp (BIOE)
Bio Essence Corp (BIOE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com