Byd Ltd H Shs
(BYDDF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 997,287 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,813,956 |
| Other Working Capital | N/A | N/A | N/A | N/A | 3,098,784 |
| Other Operating Activity | 6,529,597 | 1,880,694 | 4,927,676 | 21,888 | 667,370 |
| Operating Cash Flow | $6,529,597 | $1,880,694 | $4,927,676 | $21,888 | $6,577,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,434,969 | -2,108,646 | -3,102,697 | -638,323 | -826,725 |
| Net Acquisitions | N/A | N/A | 144 | 144 | 14,175 |
| Purchase Of Investment | -372,528 | -263,090 | 20,289 | 328,758 | N/A |
| Sale Of Investment | 2,083 | -288,408 | -147,743 | -83,689 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,830,052 | N/A | N/A |
| Other Investing Activity | -667,091 | 674,969 | -215,956 | -347,175 | -1,280,421 |
| Investing Cash Flow | $-6,472,504 | $-1,985,175 | $-3,445,963 | $-740,286 | $-2,092,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,938,574 | 1,188,487 | N/A | 1,324,971 | N/A |
| Debt Issued | N/A | N/A | 4,319,168 | N/A | N/A |
| Debt Repayment | N/A | -2,378,374 | -170,060 | -92,580 | N/A |
| Common Stock Issued | 41,826 | N/A | N/A | N/A | N/A |
| Dividend Paid | -111,423 | -59,223 | -366,910 | -84,952 | -31,656 |
| Other Financing Activity | -4,230,128 | 105,980 | -2,337,378 | 2,005,699 | -4,157,029 |
| Financing Cash Flow | $-1,361,152 | $-1,143,130 | $1,444,820 | $3,153,138 | $-4,188,685 |
| Exchange Rate Effect | 21,433 | 4,047 | -1,321 | -2,033 | 3,362 |
| Beginning Cash Position | 7,532,763 | 7,851,610 | 2,123,972 | 2,119,850 | 1,691,606 |
| End Cash Position | 6,250,137 | 6,608,045 | 5,049,184 | 4,552,558 | 1,990,708 |
| Net Cash Flow | $-1,282,626 | $-1,243,564 | $2,925,212 | $2,432,708 | $299,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,529,597 | 1,880,694 | 4,927,676 | 21,888 | 6,577,397 |
| Capital Expenditure | -5,462,601 | -2,120,407 | -3,203,172 | -649,271 | N/A |
| Free Cash Flow | 1,066,996 | -239,713 | 1,724,504 | -627,383 | 6,577,397 |