BAIYU HOLDINGS INC (BYU) Stock Cash Flow
NASDAQ:BYU - Nasdaq - US87250W3016 - Common Stock - Currency: USD
| 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 | 6.70M | -2.27M | 4.25M | -940.00K | -5.95M | |||
| Depreciation Amortization | 7.91M | 7.98M | 4.63M | 3.93M | 510.00K | |||
| Income Taxes - Deferred | N/A | N/A | -790.00K | N/A | -140.00K | |||
| Change In Working Capital | -42.63M | 1.80M | -6.48M | 440.00K | 24.92M | |||
| Interest Paid | -14.33K | 24.77K | 80.00K | 90.00K | 20.00K | |||
| Taxes Paid | N/A | 40.00 | 0.00 | 80.00K | 0.00 | |||
| Other non cash items | -4.21M | 2.04M | 2.72M | 4.61M | 10.51M | |||
| OPERATING CASH FLOW | -32.23M | 9.55M | 4.34M | 8.03M | 29.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -34.58K | -260.00K | -6.04M | N/A | |||
| Other Investing Activity | -48.79M | -100.05M | -125.28M | -65.48M | -132.58M | |||
| INVESTING CASH FLOW | -48.79M | -100.09M | -125.54M | -71.52M | -132.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.68K | 3.07M | 2.97M | 4.04M | 31.29M | |||
| Stock Issued/Repurchased | 83.74M | 89.75M | 114.42M | 60.08M | 74.85M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 83.81M | 92.82M | 117.39M | 64.12M | 106.15M | |||
| Exchange Rate Effect | -3.81M | -1.65M | 390.00K | 980.00K | -2.50M | |||
| CHANGE IN CASH | -1.02M | 623.30K | -3.42M | 1.61M | 930.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.23M | 9.55M | 4.34M | 8.03M | 29.86M | |||
| Capital Expenditure | N/A | -34.58K | -260.00K | -6.04M | N/A | |||
| FREE CASH FLOW | -32.24M | 9.51M | 4.08M | 1.99M | 29.86M | |||
All data in USD