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BAIYA INTERNATIONAL GROUP IN (BIYA) Stock Cash Flow

NASDAQ:BIYA - Nasdaq - KYG070641017 - Common Stock - Currency: USD

4.29  +0.36 (+9.16%)

After market: 4.25 -0.04 (-0.93%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIYA Net Income ChartBIYA Net Income over time chart
-1.06M-1.33M252.20K
Depreciation Amortization
BIYA Depreciation Amortization ChartBIYA Depreciation Amortization over time chart
140.40K180.00K194.10K
Income Taxes - Deferred
BIYA Income Taxes - Deferred ChartBIYA Income Taxes - Deferred over time chart
5.80K-3.30K-12.20K
Change In Working Capital
BIYA Change In Working Capital ChartBIYA Change In Working Capital over time chart
-1.07M2.32M-2.08M
Taxes Paid
BIYA Taxes Paid ChartBIYA Taxes Paid over time chart
15.10K55.30K0.00
Other non cash items
BIYA Other non cash items ChartBIYA Other non cash items over time chart
121.90K382.10K93.20K
OPERATING CASH FLOW
BIYA OPERATING CASH FLOW ChartBIYA OPERATING CASH FLOW over time chart
-1.86M1.55M-1.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIYA Capital Expenditure ChartBIYA Capital Expenditure over time chart
N/A0.00-2.90K
INVESTING CASH FLOW
BIYA INVESTING CASH FLOW ChartBIYA INVESTING CASH FLOW over time chart
N/A0.00-2.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIYA Debt Issued/Reduced ChartBIYA Debt Issued/Reduced over time chart
-31.20K783.90K0.00
Stock Issued/Repurchased
BIYA Stock Issued/Repurchased ChartBIYA Stock Issued/Repurchased over time chart
N/A0.001.40M
Other Financing Activity
BIYA Other Financing Activity ChartBIYA Other Financing Activity over time chart
-416.20KN/AN/A
FINANCING CASH FLOW
BIYA FINANCING CASH FLOW ChartBIYA FINANCING CASH FLOW over time chart
-447.40K783.90K1.40M
 
Exchange Rate Effect
BIYA Exchange Rate Effect ChartBIYA Exchange Rate Effect over time chart
-62.90K-67.10K-5.40K
CHANGE IN CASH
BIYA CHANGE IN CASH ChartBIYA CHANGE IN CASH over time chart
-2.37M2.27M-168.40K
 
FREE CASH FLOW
Operating Cash Flow
BIYA Operating Cash Flow ChartBIYA Operating Cash Flow over time chart
-1.86M1.55M-1.56M
Capital Expenditure
BIYA Capital Expenditure ChartBIYA Capital Expenditure over time chart
N/A0.00-2.90K
FREE CASH FLOW
BIYA FREE CASH FLOW ChartBIYA FREE CASH FLOW over time chart
-1.86M1.55M-1.56M

All data in USD

Charts

BIYA Operating and Free Cash Flow chartBIYA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 1M -1M