BAIYA INTERNATIONAL GROUP IN (BIYA) Stock Cash Flow
NASDAQ:BIYA - Nasdaq - KYG070641017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 6.70K | -1.06M | -1.33M | 252.20K | |||
| Depreciation Amortization | 12.10K | 140.40K | 180.00K | 194.10K | |||
| Income Taxes - Deferred | 0.00 | 5.80K | -3.30K | -12.20K | |||
| Change In Working Capital | 1.61M | -1.01M | 715.60K | -2.08M | |||
| Taxes Paid | 4.50K | 15.10K | 55.30K | 0.00 | |||
| Other non cash items | -43.90K | 121.90K | 844.10K | 93.20K | |||
| OPERATING CASH FLOW | 1.58M | -1.80M | 406.60K | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | 0.00 | -2.90K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -2.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -861.40K | -31.20K | 599.90K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.40M | |||
| Other Financing Activity | 938.40K | -476.90K | 1.33M | N/A | |||
| FINANCING CASH FLOW | 77.00K | -508.20K | 1.93M | 1.40M | |||
| Exchange Rate Effect | -24.40K | -62.90K | -67.10K | -5.40K | |||
| CHANGE IN CASH | 1.64M | -2.37M | 2.27M | -168.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 1.58M | -1.80M | 406.60K | -1.56M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -2.90K | |||
| FREE CASH FLOW | 1.58M | -1.80M | 406.60K | -1.56M | |||
All data in USD