Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
6.12
-0.51 (-7.69%)
At close: Apr 1, 2025, 4:00 PM
6.24
+0.12 (1.96%)
After-hours: Apr 1, 2025, 7:12 PM EDT

Baiya International Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.9-1.02-1.260.240.86
Depreciation & Amortization
0.140.140.180.190.15
Provision & Write-off of Bad Debts
0.120.120.840.09-
Other Operating Activities
-0.21-0.04-0.0700.07
Change in Accounts Receivable
0.03-1.330.7-0.26-2.99
Change in Inventory
-0.10.04-0.140.02-0.22
Change in Accounts Payable
-0.161.12-0.31-1.033.03
Change in Income Taxes
0.070.03-0.10.20.06
Change in Other Net Operating Assets
-0.5-0.930.38-1.01-0.95
Operating Cash Flow
-1.5-1.860.22-1.560.03
Capital Expenditures
----0-
Investing Cash Flow
----0-
Short-Term Debt Issued
--1.33--
Long-Term Debt Issued
--1.73--
Total Debt Issued
-1.23-3.06--
Short-Term Debt Repaid
--0.42---
Long-Term Debt Repaid
--0.03-0.94--
Total Debt Repaid
0.14-0.45-0.94--
Net Debt Issued (Repaid)
-1.1-0.452.11--
Issuance of Common Stock
---1.33-
Other Financing Activities
1.52--0.07-
Financing Cash Flow
0.43-0.452.111.4-
Foreign Exchange Rate Adjustments
0.05-0.06-0.07-0.010.02
Net Cash Flow
-1.02-2.372.27-0.170.04
Free Cash Flow
-1.5-1.860.22-1.560.03
Free Cash Flow Margin
-10.96%-16.09%1.69%-7.49%0.22%
Free Cash Flow Per Share
-0.15-0.190.02-0.160.25
Cash Interest Paid
0.060.060.06--
Cash Income Tax Paid
0.020.020.060.050.01
Levered Free Cash Flow
0.5-1.582.22-1.12-
Unlevered Free Cash Flow
0.52-1.572.26-1.12-
Change in Net Working Capital
-0.731.26-2.951.54-
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q