US Stock MarketDetailed Quotes
BTMDW BIOTE CORP C/WTS 26/05/2027 (TO PUR COM)
- 1.610
- 0.0000.00%
Trading Jul 10 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.610Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.68052wk High0.00P/B0Float Cap0.64452wk Low--Dividend TTM0Shs Float1.680Historical High--Div YieldTTM0.00%Amplitude0.200Historical Low--Avg Price1Lot Size
BIOTE CORP C/WTS 26/05/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.43%12.99M | -127.16%-9.16M | -39.97%6.05M | 1.12%6.39M | -28.57M | 6.97M | 27.61%33.72M | 10.08M | 6.32M | 4.22%26.43M |
| Net income from continuing operations | -329.20%-21.43M | -95.94%1.32M | 133.74%12.81M | -94.21%494K | ---21.33M | --9.35M | 11.85%32.62M | --5.48M | --8.54M | 36.99%29.16M |
| Operating gains losses | --1.62M | ---4.68M | ---575K | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.17%538K | 57.07%2.2M | 34.38%555K | 74.70%580K | --562K | --502K | 23.02%1.4M | --413K | --332K | 36.78%1.14M |
| Deferred tax | --103K | ---743K | ---146K | --1K | ---598K | --0 | --0 | --0 | --0 | ---- |
| Other non cash items | 23,681.42%26.87M | -12,065.63%-53.61M | -5,939.47%-6.66M | 6,396.40%7.21M | ---54.27M | --113K | 1.82%448K | --114K | --111K | 30.95%440K |
| Change In working capital | 200.13%3.09M | -2,356.38%-35.81M | -159.72%-2.21M | 54.31%-1.28M | ---29.24M | ---3.09M | 73.91%-1.46M | --3.71M | ---2.79M | -333.03%-5.59M |
| -Change in receivables | 45.83%-728K | -107.71%-1.56M | -5.81%632K | -140.89%-542K | ---308K | ---1.34M | 49.22%-752K | --671K | ---225K | -107.42%-1.48M |
| -Change in inventory | 313.79%1.56M | 70.36%-1.71M | -128.88%-1.06M | 85.61%-429K | ---594K | --377K | -537.39%-5.76M | ---464K | ---2.98M | -169.59%-904K |
| -Change in payables and accrued expense | 210.16%835K | -640.02%-30.43M | -245.74%-3.51M | -312.06%-1.79M | ---24.37M | ---758K | 499.01%5.63M | --2.41M | --846K | -157.31%-1.41M |
| -Change in other current assets | 185.67%1.24M | -6,817.65%-2.28M | 29.04%1.72M | 1,466.99%1.41M | ---3.96M | ---1.45M | 104.97%34K | --1.33M | ---103K | -13.25%-684K |
| -Change in other current liabilities | 67.21%-20K | 8.37%-219K | 43.33%-34K | -3.33%-62K | ---62K | ---61K | -3.91%-239K | ---60K | ---60K | -3.60%-230K |
| -Change in other working capital | 41.38%205K | 202.95%384K | 122.99%40K | 153.16%143K | --56K | --145K | 57.47%-373K | ---174K | ---269K | -601.14%-877K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.43%12.99M | -127.16%-9.16M | -39.97%6.05M | 1.12%6.39M | ---28.57M | --6.97M | 27.61%33.72M | --10.08M | --6.32M | 4.22%26.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.16%-380K | 51.72%-1.84M | 70.30%-311K | 70.88%-387K | -658K | -482K | -173.30%-3.81M | -1.05M | -1.33M | 16.69%-1.39M |
| Capital expenditure reported | -44.55%-318K | 36.20%-1.51M | 17.96%-306K | 75.44%-387K | ---592K | ---220K | -114.85%-2.36M | ---373K | ---1.58M | -13.43%-1.1M |
| Net PPE purchase and sale | 76.34%-62K | 77.00%-333K | 99.26%-5K | --0 | ---66K | ---262K | -390.85%-1.45M | ---674K | --247K | 58.10%-295K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.16%-380K | 51.72%-1.84M | 70.30%-311K | 70.88%-387K | ---658K | ---482K | -173.30%-3.81M | ---1.05M | ---1.33M | 16.69%-1.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.86%-4.24M | 411.95%63.46M | 23.39%-3.98M | -140.33%-11.26M | 84.26M | -5.56M | -11.05%-20.34M | -5.19M | -4.69M | -35.17%-18.32M |
| Net issuance payments of debt | -24.96%-1.56M | 1,787.50%84.38M | -24.96%-1.56M | -25.04%-1.56M | --88.75M | ---1.25M | 0.00%-5M | ---1.25M | ---1.25M | -111.32%-5M |
| Net common stock issuance | ---- | --18K | ---138K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | -13.09%-3.09M | -13.02%-12.89M | -227,700.00%-2.28M | 44.62%-1.9M | ---5.97M | ---2.74M | 14.39%-11.4M | --1K | ---3.44M | 76.48%-13.32M |
| Proceeds from stock option exercised by employees | --420K | ---7.25M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | 79.78%-797K | --0 | ---702K | --1.48M | ---1.58M | ---3.94M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.86%-4.24M | 411.95%63.46M | 23.39%-3.98M | -140.33%-11.26M | --84.26M | ---5.56M | -11.05%-20.34M | ---5.19M | ---4.69M | -35.17%-18.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 196.01%79.23M | 55.54%26.77M | 237.92%77.46M | 265.57%82.73M | --27.7M | --26.77M | 64.10%17.21M | --22.92M | --22.63M | 2,765.03%10.49M |
| Current changes in cash | 805.62%8.38M | 448.22%52.47M | -54.10%1.76M | -1,812.05%-5.26M | --55.03M | --925K | 42.56%9.57M | --3.84M | --307K | -33.72%6.71M |
| Effect of exchange rate changes | --0 | --0 | --6K | 38.46%-8K | ---11K | --13K | -233.33%-12K | --0 | ---13K | 200.00%9K |
| End cash Position | 216.23%87.61M | 196.01%79.23M | 196.01%79.23M | 237.92%77.46M | --82.73M | --27.7M | 55.54%26.77M | --26.77M | --22.92M | 64.10%17.21M |
| Free cash flow | 94.42%12.61M | -136.76%-11M | -36.46%5.74M | 20.29%6.01M | ---29.23M | --6.49M | 19.50%29.91M | --9.03M | --4.99M | 5.70%25.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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