Company / Free Cash Flow
Bio Essence Corp Free Cash Flow History
FY2021-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.0M
FY2023
5-year range
-$1.4M / -$707.0K
FY2021-FY2023
Trend
-45.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$1M to -$1M over the past 2 years.
Based on SEC 10-K filings.
-$1M in FY2023.
Improved from -$1M to -$1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow decreased 45.6% year-over-year.
Company context
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- Altman Z-Score -11.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$1.0M | -45.6% |
| FY2022 | -$707.0K | +50.0% |
| FY2021 | -$1.4M | - |
As of FY2023 · SEC Form 10-K · Last checked Jun 29, 2026