BAIYU Holdings, Inc. (BYU)
NASDAQ: BYU · Real-Time Price · USD
0.179
-0.003 (-1.65%)
At close: Nov 20, 2024, 4:00 PM
0.189
+0.010 (5.59%)
After-hours: Nov 20, 2024, 7:25 PM EST

BAIYU Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10.74-0.724.53-0.94-5.95-6.93
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Depreciation & Amortization
8.78.094.943.970.51-
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Other Amortization
0.661.411.651.956.46-
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Loss (Gain) From Sale of Assets
---0.02---
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Asset Writedown & Restructuring Costs
----0.18-
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Loss (Gain) From Sale of Investments
----0.413.01
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Stock-Based Compensation
-5.7-0.041.840.040.88
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Other Operating Activities
-1.67-1.79-0.32-0.053.421.71
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Change in Inventory
-0.020.19-0.49-0.4-
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Change in Accounts Payable
-0.43-0-3.163.3--
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Change in Unearned Revenue
2.062.67-4.5-4.176.69-
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Change in Income Taxes
6.464.774.052.812.310.01
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Change in Other Net Operating Assets
-50.7-5.08-2.38-0.6715.51-1.49
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Operating Cash Flow
-29.99.554.348.0329.86-2.17
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Operating Cash Flow Growth
-120.22%-46.04%-73.09%--
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Capital Expenditures
0-0.03-0.26-0.93--
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Cash Acquisitions
---96.64-15.58-82.23-
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Sale (Purchase) of Intangibles
----5.12--
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Investment in Securities
------1
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Other Investing Activities
0.150.110.3145.4-47.11-7.3
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Investing Cash Flow
-35.44-100.09-125.54-71.52-132.58-8.87
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Short-Term Debt Issued
-3.0736.531.610.53
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Total Debt Issued
-10.033.0736.531.610.53
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Short-Term Debt Repaid
---0.03-2.46--
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Long-Term Debt Repaid
-----0.32-
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Total Debt Repaid
---0.03-2.46-0.32-
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Net Debt Issued (Repaid)
-10.033.072.974.0431.290.53
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Issuance of Common Stock
83.7489.75114.4260.0874.858.26
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Other Financing Activities
-----3.04
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Financing Cash Flow
73.7192.82117.3964.12106.1511.83
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Foreign Exchange Rate Adjustments
-9.49-1.650.390.98-2.50.17
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Net Cash Flow
-1.110.62-3.421.610.920.96
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Free Cash Flow
-29.99.514.087.1129.86-2.17
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Free Cash Flow Growth
-133.25%-42.61%-76.20%--
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Free Cash Flow Margin
-24.24%7.07%2.60%3.53%105.61%-326.63%
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Free Cash Flow Per Share
-1.642.033.4814.67145.57-69.62
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Cash Interest Paid
0.020.020.080.090.02-
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Cash Income Tax Paid
0000.08--
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Levered Free Cash Flow
-90.63-96.74-21.24-77.39-27.66-4.73
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Unlevered Free Cash Flow
-90.69-97.15-21.8-78.23-29.96-4.73
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Change in Net Working Capital
93.0594.7221.6273.6530.894.2
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Source: S&P Capital IQ. Standard template. Financial Sources.