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BIOTE CORP -A (BTMD) Stock Cash Flow

NASDAQ:BTMD - Nasdaq - US0906831039 - Common Stock - Currency: USD

3.34  -0.03 (-0.89%)

After market: 3.84 +0.5 (+14.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTMD Net Income ChartBTMD Net Income over time chart
46.00K-2.81M1.32M32.62M29.16M
Depreciation Amortization
BTMD Depreciation Amortization ChartBTMD Depreciation Amortization over time chart
3.57M2.99M2.20M1.40M1.14M
Income Taxes - Deferred
BTMD Income Taxes - Deferred ChartBTMD Income Taxes - Deferred over time chart
-2.90M721.00K-740.00K0.00N/A
Change In Working Capital
BTMD Change In Working Capital ChartBTMD Change In Working Capital over time chart
9.93M-8.93M-35.81M-1.46M-5.59M
Interest Paid
BTMD Interest Paid ChartBTMD Interest Paid over time chart
9.54M9.48M4.43M1.46M2.49M
Taxes Paid
BTMD Taxes Paid ChartBTMD Taxes Paid over time chart
2.59M4.43M280.00K170.00K190.00K
Other non cash items
BTMD Other non cash items ChartBTMD Other non cash items over time chart
34.59M34.90M23.88M1.16M1.71M
OPERATING CASH FLOW
BTMD OPERATING CASH FLOW ChartBTMD OPERATING CASH FLOW over time chart
45.24M26.88M-9.16M33.72M26.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTMD Capital Expenditure ChartBTMD Capital Expenditure over time chart
-6.96M-2.71M-1.84M-3.81M-1.39M
Other Investing Activity
BTMD Other Investing Activity ChartBTMD Other Investing Activity over time chart
-11.84MN/AN/A-317.50MN/A
INVESTING CASH FLOW
BTMD INVESTING CASH FLOW ChartBTMD INVESTING CASH FLOW over time chart
-18.80M-2.71M-1.84M-3.81M-1.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTMD Debt Issued/Reduced ChartBTMD Debt Issued/Reduced over time chart
-68.41M-6.25M120.63M-5.00M-5.00M
Stock Issued/Repurchased
BTMD Stock Issued/Repurchased ChartBTMD Stock Issued/Repurchased over time chart
-2.93M564.00K440.00K0.0025.00K
Other Financing Activity
BTMD Other Financing Activity ChartBTMD Other Financing Activity over time chart
-4.74M-8.69M-57.61M-15.34M-13.32M
FINANCING CASH FLOW
BTMD FINANCING CASH FLOW ChartBTMD FINANCING CASH FLOW over time chart
-76.08M-14.38M63.46M-20.34M-18.32M
 
Exchange Rate Effect
BTMD Exchange Rate Effect ChartBTMD Exchange Rate Effect over time chart
-22.00K-19.00K0.00-10.00K10.00K
CHANGE IN CASH
BTMD CHANGE IN CASH ChartBTMD CHANGE IN CASH over time chart
-49.66M9.77M52.46M9.56M6.73M
 
FREE CASH FLOW
Operating Cash Flow
BTMD Operating Cash Flow ChartBTMD Operating Cash Flow over time chart
45.24M26.88M-9.16M33.72M26.43M
Capital Expenditure
BTMD Capital Expenditure ChartBTMD Capital Expenditure over time chart
-6.96M-2.71M-1.84M-3.81M-1.39M
FREE CASH FLOW
BTMD FREE CASH FLOW ChartBTMD FREE CASH FLOW over time chart
38.29M24.17M-11.00M29.91M25.04M

All data in USD

Charts

BTMD Operating and Free Cash Flow chartBTMD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M