BIOTE CORP -A (BTMD) Stock Cash Flow
NASDAQ:BTMD - Nasdaq - US0906831039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.64M | -2.81M | 1.32M | 32.62M | 29.16M | |||
| Depreciation Amortization | 3.95M | 2.99M | 2.20M | 1.40M | 1.14M | |||
| Income Taxes - Deferred | 2.56M | 721.00K | -740.00K | 0.00 | N/A | |||
| Change In Working Capital | -2.69M | -8.93M | -35.81M | -1.46M | -5.59M | |||
| Interest Paid | 9.78M | 9.48M | 4.43M | 1.46M | 2.49M | |||
| Taxes Paid | 3.92M | 4.43M | 280.00K | 170.00K | 190.00K | |||
| Other non cash items | 27.37M | 34.90M | 23.88M | 1.16M | 1.71M | |||
| OPERATING CASH FLOW | 39.83M | 26.88M | -9.16M | 33.72M | 26.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.88M | -2.71M | -1.84M | -3.81M | -1.39M | |||
| Other Investing Activity | N/A | N/A | N/A | -317.50M | N/A | |||
| INVESTING CASH FLOW | 1.51M | -2.71M | -1.84M | -3.81M | -1.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.41M | -6.25M | 120.63M | -5.00M | -5.00M | |||
| Stock Issued/Repurchased | -4.50M | 564.00K | 440.00K | 0.00 | 25.00K | |||
| Other Financing Activity | -5.76M | -8.69M | -57.61M | -15.34M | -13.32M | |||
| FINANCING CASH FLOW | -68.67M | -14.38M | 63.46M | -20.34M | -18.32M | |||
| Exchange Rate Effect | -15.00K | -19.00K | 0.00 | -10.00K | 10.00K | |||
| CHANGE IN CASH | -27.35M | 9.77M | 52.46M | 9.56M | 6.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.83M | 26.88M | -9.16M | 33.72M | 26.43M | |||
| Capital Expenditure | -6.88M | -2.71M | -1.84M | -3.81M | -1.39M | |||
| FREE CASH FLOW | 32.95M | 24.17M | -11.00M | 29.91M | 25.04M | |||
All data in USD