BAIYU Holdings, Inc. (BYU)
0.179
-0.003 (-1.65%)
Inactive · Last trade price
on Nov 20, 2024
BAIYU Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.74 | -0.72 | 4.53 | -0.94 | -5.95 | -6.93 | Upgrade
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| Depreciation & Amortization | 8.7 | 8.09 | 4.94 | 3.97 | 0.51 | - | Upgrade
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| Other Amortization | 0.66 | 1.41 | 1.65 | 1.95 | 6.46 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.41 | 3.01 | Upgrade
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| Stock-Based Compensation | -5.7 | - | 0.04 | 1.84 | 0.04 | 0.88 | Upgrade
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| Other Operating Activities | -1.67 | -1.79 | -0.32 | -0.05 | 3.42 | 1.71 | Upgrade
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| Change in Inventory | -0.02 | 0.19 | -0.49 | - | 0.4 | - | Upgrade
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| Change in Accounts Payable | -0.43 | -0 | -3.16 | 3.3 | - | - | Upgrade
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| Change in Unearned Revenue | 2.06 | 2.67 | -4.5 | -4.17 | 6.69 | - | Upgrade
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| Change in Income Taxes | 6.46 | 4.77 | 4.05 | 2.81 | 2.31 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -50.7 | -5.08 | -2.38 | -0.67 | 15.51 | -1.49 | Upgrade
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| Operating Cash Flow | -29.9 | 9.55 | 4.34 | 8.03 | 29.86 | -2.17 | Upgrade
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| Operating Cash Flow Growth | - | 120.22% | -46.04% | -73.09% | - | - | Upgrade
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| Capital Expenditures | 0 | -0.03 | -0.26 | -0.93 | - | - | Upgrade
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| Cash Acquisitions | - | - | -96.64 | -15.58 | -82.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5.12 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -1 | Upgrade
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| Other Investing Activities | 0.15 | 0.1 | 10.31 | 45.4 | -47.11 | -7.3 | Upgrade
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| Investing Cash Flow | -35.44 | -100.09 | -125.54 | -71.52 | -132.58 | -8.87 | Upgrade
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| Short-Term Debt Issued | - | 3.07 | 3 | 6.5 | 31.61 | 0.53 | Upgrade
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| Total Debt Issued | -10.03 | 3.07 | 3 | 6.5 | 31.61 | 0.53 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | -2.46 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.32 | - | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -2.46 | -0.32 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.03 | 3.07 | 2.97 | 4.04 | 31.29 | 0.53 | Upgrade
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| Issuance of Common Stock | 83.74 | 89.75 | 114.42 | 60.08 | 74.85 | 8.26 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 3.04 | Upgrade
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| Financing Cash Flow | 73.71 | 92.82 | 117.39 | 64.12 | 106.15 | 11.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.49 | -1.65 | 0.39 | 0.98 | -2.5 | 0.17 | Upgrade
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| Net Cash Flow | -1.11 | 0.62 | -3.42 | 1.61 | 0.92 | 0.96 | Upgrade
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| Free Cash Flow | -29.9 | 9.51 | 4.08 | 7.11 | 29.86 | -2.17 | Upgrade
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| Free Cash Flow Growth | - | 133.25% | -42.61% | -76.20% | - | - | Upgrade
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| Free Cash Flow Margin | -24.24% | 7.07% | 2.60% | 3.53% | 105.61% | -326.63% | Upgrade
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| Free Cash Flow Per Share | -1.64 | 2.03 | 3.48 | 14.67 | 145.57 | -69.62 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.08 | 0.09 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | -90.63 | -96.74 | -21.24 | -77.39 | -27.66 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | -90.69 | -97.15 | -21.8 | -78.23 | -29.96 | -4.73 | Upgrade
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| Change in Net Working Capital | 93.05 | 94.72 | 21.62 | 73.65 | 30.89 | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.