biote Corp. (BTMD)
USD 6.18
(-2.68%)
USD 6.18
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.88 Million | -9.15 Million | 33.72 Million | 26.42 Million | 25.35 Million |
| Net Income | 3.31 Million | 1.32 Million | 32.61 Million | 29.16 Million | 21.28 Million |
| Depreciation & Amortization | 2.99 Million | 2.19 Million | 1.4 Million | 1.13 Million | 832 Thousand |
| Deferred income taxes | 721 Thousand | -743 Thousand | - | - | - |
| Stock-based compensation | 9.05 Million | 82.18 Million | - | - | - |
| Change in working capital | -8.92 Million | -35.81 Million | -1.45 Million | -5.58 Million | 2.39 Million |
| Other non-cash items | 19.72 Million | -58.3 Million | 1.15 Million | 1.71 Million | 837 Thousand |
| Investing Cash Flow | -2.71 Million | -1.83 Million | -3.8 Million | -1.39 Million | -1.67 Million |
| Investments in PPE | -2.71 Million | -1.83 Million | -3.8 Million | -1.39 Million | -1.67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | -1.5 Million | -2.35 Million | -1.09 Million | -968 Thousand |
| Financing Cash Flow | -14.38 Million | 63.46 Million | -20.34 Million | -18.31 Million | -13.55 Million |
| Debt repayment | -6.25 Million | -40.62 Million | -5 Million | -5 Million | -20.1 Million |
| Dividends payments | -8.69 Million | -12.88 Million | -11.4 Million | -13.31 Million | -56.63 Million |
| Common Stock Repurchased | - | -424 Thousand | - | - | - |
| Common Stock Issuance | 564 Thousand | 442 Thousand | - | - | - |
| Other Financing Activities | 564 Thousand | 116.95 Million | -3.94 Million | -5 Million | 63.18 Million |
| Accounts receivables | -505 Thousand | -1.56 Million | -752 Thousand | -1.48 Million | -714 Thousand |
| Accounts payables | -165 Thousand | 416 Thousand | 1.6 Million | -884 Thousand | 1.21 Million |
| Inventory | -6.09 Million | -1.7 Million | -5.76 Million | -904 Thousand | 1.29 Million |
| Other working capital | -2.15 Million | -32.96 Million | 3.45 Million | -2.31 Million | 596 Thousand |
| Cash at beginning of period | 79.23 Million | 26.76 Million | 17.2 Million | 10.48 Million | 366 Thousand |
| Cash at end of period | 89 Million | 79.23 Million | 26.76 Million | 17.2 Million | 10.48 Million |
| Capital Expenditure | -2.71 Million | -1.83 Million | -3.8 Million | -1.39 Million | -1.67 Million |
| Effect of forex changes on cash | -19 Thousand | - | -12 Thousand | 9000.00 | -9000.00 |
| Net cash flow / Change in cash | 9.77 Million | 52.46 Million | 9.55 Million | 6.72 Million | 10.12 Million |
| Free Cash Flow | 24.17 Million | -10.99 Million | 29.91 Million | 25.03 Million | 23.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.32 Million | -2.06 Million | 7.73 Million | 3.31 Million | 19.64 Million | -13.09 Million |
| Depreciation & Amortization | 876 Thousand | 750 Thousand | 1.51 Million | 2.99 Million | 416 Thousand | 530 Thousand |
| Deferred income taxes | - | - | 327 Thousand | 721 Thousand | 158 Thousand | 133 Thousand |
| Stock-based compensation | 2.84 Million | 1.76 Million | 1.99 Million | 9.05 Million | 2.24 Million | 2.64 Million |
| Change in working capital | 1.31 Million | -1.93 Million | -4.22 Million | -8.92 Million | -5.31 Million | -2.47 Million |
| Other non-cash items | 14.85 Million | 13.48 Million | -389 Thousand | 19.72 Million | -16.98 Million | 19.03 Million |
| Investing Cash Flow | -3.33 Million | -12.17 Million | 18.99 Million | -2.71 Million | -484 Thousand | -20.84 Million |
| Investments in PPE | -2.84 Million | -1.05 Million | -1 Million | -2.71 Million | -484 Thousand | -845 Thousand |
| Acquisitions | -489 Thousand | -11.12 Million | - | - | - | - |
| Investment purchases | - | - | 20 Million | - | - | -20 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -342 Thousand | -350 Thousand | 18.83 Million | -2.35 Million | -33 Thousand | -20.84 Million |
| Financing Cash Flow | -58.97 Million | -5.4 Million | -2.52 Million | -14.38 Million | -2.56 Million | -5.05 Million |
| Debt repayment | -8.43 Million | -1.56 Million | -1.56 Million | -6.25 Million | -1.56 Million | -1.56 Million |
| Dividends payments | -4.12 Million | -83 Thousand | -1.1 Million | -8.69 Million | -1 Million | -3.49 Million |
| Common Stock Repurchased | -1.51 Million | -4.08 Million | 420 Thousand | - | - | - |
| Common Stock Issuance | 384 Thousand | 324 Thousand | 144 Thousand | 564 Thousand | - | - |
| Other Financing Activities | -62.16 Million | -1.32 Million | 144 Thousand | 564 Thousand | - | - |
| Accounts receivables | -355 Thousand | -1.32 Million | 3.32 Million | -505 Thousand | -1.68 Million | -1.42 Million |
| Accounts payables | 1.59 Million | -109 Thousand | -1.74 Million | -165 Thousand | -1.71 Million | 2.43 Million |
| Inventory | -267 Thousand | 75 Thousand | -6.23 Million | -6.09 Million | -3.8 Million | 2.38 Million |
| Other working capital | 335 Thousand | -570 Thousand | 430 Thousand | -2.15 Million | 1.88 Million | -5.87 Million |
| Cash at beginning of period | 78.78 Million | 89 Million | 65.57 Million | 79.23 Million | 68.48 Million | 87.6 Million |
| Cash at end of period | 26.41 Million | 78.78 Million | 89 Million | 89 Million | 65.57 Million | 68.48 Million |
| Capital Expenditure | -2.84 Million | -1.05 Million | -1 Million | -2.71 Million | -484 Thousand | -845 Thousand |
| Effect of forex changes on cash | -6000.00 | -2000.00 | 26 Thousand | -19 Thousand | -19 Thousand | 10.13 Million |
| Net cash flow / Change in cash | -52.36 Million | -10.21 Million | 23.42 Million | 9.77 Million | -2.9 Million | -19.12 Million |
| Free Cash Flow | 7.09 Million | 6.31 Million | 5.95 Million | 24.17 Million | -324 Thousand | 5.93 Million |
MRVT
GALIM
8905
001202
TEUFF
0351