BTMD - biote Corp - Ordinary Shares - Class A
IEX Last Trade
6.28
0.030 0.478%
Share volume: 110,112
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$6.25
0.03
0.48%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-15 | |
| Cash flow financing | -4.235 M | -5.058 M | -2.562 M | -2.525 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.992 M | 6.775 M | 160.000 K | 6.956 M | |
| Net income | -6.805 M | -5.143 M | 7.530 M | 7.734 M | |
| Depreciation | 538.000 K | 530.000 K | 416.000 K | 1.510 M | |
| Changes in inventories | 9.623 M | 7.396 M | 11.078 M | 17.307 M | |
| Changes in receivables | 7.646 M | 8.336 M | 10.177 M | 6.809 M | |
| Investing Cashflow | -380.000 K | -20.845 M | -484.000 K | 18.996 M | |
| Net Borrowings | 28.854 M | 21.285 M | 19.801 M | 16.644 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -380.000 K | -845.000 K | -484.000 K | -1.004 M | |
| Cash Change | 87.608 M | 88.480 M | 85.575 M | 89.002 M |