biote Corp
NASDAQ:BTMD
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| 52 Week Range |
3.79
8.36
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
biote Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
33
|
33
|
2
|
(6)
|
1
|
(29)
|
(21)
|
(2)
|
(3)
|
13
|
15
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
79
|
80
|
82
|
84
|
8
|
9
|
9
|
9
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
23
|
29
|
24
|
54
|
54
|
33
|
35
|
19
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(1)
|
(3)
|
(31)
|
(30)
|
(36)
|
(30)
|
(3)
|
(7)
|
(9)
|
(14)
|
(10)
|
|
| Cash from Operating Activities |
34
N/A
|
33
-3%
|
(5)
N/A
|
(5)
+1%
|
(9)
-79%
|
(3)
+66%
|
32
N/A
|
26
-19%
|
27
+3%
|
21
-21%
|
24
+15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(31)
|
(12)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+0%
|
(4)
+7%
|
(3)
+27%
|
(2)
+29%
|
(2)
+5%
|
(22)
-1 160%
|
(22)
0%
|
(3)
+88%
|
(15)
-435%
|
3
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
121
|
121
|
121
|
120
|
(6)
|
(6)
|
(6)
|
(6)
|
(58)
|
|
| Other |
(15)
|
(17)
|
(52)
|
(59)
|
(58)
|
(56)
|
(19)
|
(10)
|
(9)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(22)
-10%
|
69
N/A
|
62
-10%
|
63
+2%
|
65
+2%
|
(25)
N/A
|
(16)
+35%
|
(14)
+9%
|
(16)
-8%
|
(69)
-347%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
7
-31%
|
60
+806%
|
55
-9%
|
52
-4%
|
60
+14%
|
(14)
N/A
|
(12)
+17%
|
10
N/A
|
(9)
N/A
|
(42)
-377%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
30
N/A
|
29
-3%
|
(9)
N/A
|
(8)
+12%
|
(11)
-43%
|
(5)
+56%
|
30
N/A
|
24
-21%
|
24
+1%
|
18
-26%
|
19
+7%
|
|
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