Buyer Group International, Inc. (BYRG)
OTCMKTS · Delayed Price · Currency is USD
0.0013
-0.0001 (-7.14%)
Dec 26, 2024, 4:00 PM EST

Buyer Group International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2007 FY 2006
Period Ending
Jun '12 Dec '11 Dec '10 Dec '09 Dec '07 Dec '06
Net Income
0.110.10-0.010.11-0.2
Change in Accounts Payable
-0.03-0.03-0.030-0.020.02
Change in Other Net Operating Assets
-0.21-0.210.020.02-0-0.01
Operating Cash Flow
-0.13-0.15-0.010.010.09-0.19
Operating Cash Flow Growth
----88.97%--
Capital Expenditures
------0.09
Sale of Property, Plant & Equipment
----0.09-
Other Investing Activities
-0.33-0.3---0.190.24
Investing Cash Flow
-0.33-0.3---0.10.15
Long-Term Debt Issued
-0.03----
Net Debt Issued (Repaid)
0.030.03----
Issuance of Common Stock
5,2650.2---0.26
Other Financing Activities
1,337-----0.2
Financing Cash Flow
0.250.24---0.06
Miscellaneous Cash Flow Adjustments
0.220.22----
Net Cash Flow
0.010-0.010.01-0.010.01
Free Cash Flow
-0.13-0.15-0.010.010.09-0.28
Free Cash Flow Growth
----88.97%--
Free Cash Flow Margin
-36.03%-43.14%-22.48%39.58%87.21%-260.18%
Free Cash Flow Per Share
-0.23-0.21----
Cash Interest Paid
----00.01
Levered Free Cash Flow
-----0.05-
Unlevered Free Cash Flow
-----0.05-
Change in Net Working Capital
----0.02-
Source: S&P Capital IQ. Standard template. Financial Sources.