BAIYU HOLDINGS INC (BYU) Stock Cash Flow

USA • Nasdaq • NASDAQ:BYU • US87250W3016

0.179 USD
0 (-1.65%)
At close: Nov 20, 2024
0.189 USD
+0.01 (+5.59%)
After Hours: 11/20/2024, 8:11:09 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BYU Net Income ChartBYU Net Income over time chart
6.70M-2.27M4.25M-940.00K-5.95M
Depreciation Amortization
BYU Depreciation Amortization ChartBYU Depreciation Amortization over time chart
7.91M7.98M4.63M3.93M510.00K
Income Taxes - Deferred
BYU Income Taxes - Deferred ChartBYU Income Taxes - Deferred over time chart
N/AN/A-790.00KN/A-140.00K
Change In Working Capital
BYU Change In Working Capital ChartBYU Change In Working Capital over time chart
-42.63M1.80M-6.48M440.00K24.92M
Interest Paid
BYU Interest Paid ChartBYU Interest Paid over time chart
-14.33K24.77K80.00K90.00K20.00K
Taxes Paid
BYU Taxes Paid ChartBYU Taxes Paid over time chart
N/A40.000.0080.00K0.00
Other non cash items
BYU Other non cash items ChartBYU Other non cash items over time chart
-4.21M2.04M2.72M4.61M10.51M
OPERATING CASH FLOW
BYU OPERATING CASH FLOW ChartBYU OPERATING CASH FLOW over time chart
-32.23M9.55M4.34M8.03M29.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYU Capital Expenditure ChartBYU Capital Expenditure over time chart
N/A-34.58K-260.00K-6.04MN/A
Other Investing Activity
BYU Other Investing Activity ChartBYU Other Investing Activity over time chart
-48.79M-100.05M-125.28M-65.48M-132.58M
INVESTING CASH FLOW
BYU INVESTING CASH FLOW ChartBYU INVESTING CASH FLOW over time chart
-48.79M-100.09M-125.54M-71.52M-132.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYU Debt Issued/Reduced ChartBYU Debt Issued/Reduced over time chart
69.68K3.07M2.97M4.04M31.29M
Stock Issued/Repurchased
BYU Stock Issued/Repurchased ChartBYU Stock Issued/Repurchased over time chart
83.74M89.75M114.42M60.08M74.85M
Other Financing Activity
BYU Other Financing Activity ChartBYU Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
BYU FINANCING CASH FLOW ChartBYU FINANCING CASH FLOW over time chart
83.81M92.82M117.39M64.12M106.15M
 
Exchange Rate Effect
BYU Exchange Rate Effect ChartBYU Exchange Rate Effect over time chart
-3.81M-1.65M390.00K980.00K-2.50M
CHANGE IN CASH
BYU CHANGE IN CASH ChartBYU CHANGE IN CASH over time chart
-1.02M623.30K-3.42M1.61M930.00K
 
FREE CASH FLOW
Operating Cash Flow
BYU Operating Cash Flow ChartBYU Operating Cash Flow over time chart
-32.23M9.55M4.34M8.03M29.86M
Capital Expenditure
BYU Capital Expenditure ChartBYU Capital Expenditure over time chart
N/A-34.58K-260.00K-6.04MN/A
FREE CASH FLOW
BYU FREE CASH FLOW ChartBYU FREE CASH FLOW over time chart
-32.24M9.51M4.08M1.99M29.86M

All data in USD

Charts

BYU Operating and Free Cash Flow chartBYU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M