tiprankstipranks
BAIYU Holdings (BYU)
NASDAQ:BYU

BAIYU Holdings (BYU) Cash flow

160 Followers

BAIYU Holdings Cash Flow

BYU's free cash flow for Q3 2023 was $-6.13M. For the 2023 fiscal year, BYU's free cash flow was decreased by $5.18M and operating cash flow was $-6.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.78M$ 9.55M$ 4.34M$ 8.03M$ 29.86M$ -2.17M
Investing Cash Flow
$ -126.94M$ -100.09M$ -125.54M$ -85.03M$ -132.58M$ -8.87M
Financing Cash Flow
$ 113.50M$ 92.82M$ 117.39M$ 80.32M$ 106.15M$ 11.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.25M$ 1.52M$ 2.70M$ 6.03M$ 2.70M$ 2.45M
Income Tax Paid Supplemental Data
$ -31.00$ 36.00$ 1.68K$ 75.42K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 58.66K$ 24.77K$ 83.50K$ 92.06K$ 18.07K$ 41.05K
Issuance Of Capital Stock
-$ 84.06M--$ 38.50M$ 5.24M
Issuance Of Debt
$ 70.12M$ 3.07M$ 73.12M$ 19.45M$ 31.61M$ 2.13M
Repayment Of Debt
$ -29.73K-$ -29.73K$ -558.09K$ -318.75K$ 0.00
Free Cash Flow
$ 1.75M$ 9.51M$ 4.33M$ 2.91M$ 29.86M$ -2.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BAIYU Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis