Byd CO Ltd ADR (BYDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 700,291 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,118,436 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,844,742 | N/A | N/A |
| Other Operating Activity | 2,114,885 | 1,880,694 | 483,871 | 0 | 0 |
| Operating Cash Flow | $2,114,885 | $1,880,694 | $10,147,340 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,706,375 | -2,108,646 | -1,400,458 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 34,461 | N/A | N/A |
| Purchase Of Investment | -56,161 | -268,199 | N/A | N/A | N/A |
| Sale Of Investment | 20,181 | 5,109 | N/A | N/A | N/A |
| Other Investing Activity | 1,424,001 | 386,561 | -5,671,622 | 0 | 0 |
| Investing Cash Flow | $-3,318,355 | $-1,985,175 | $-7,037,619 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,931,892 | 1,188,487 | N/A | N/A | N/A |
| Debt Repayment | -94,660 | -2,378,374 | N/A | N/A | N/A |
| Dividend Paid | -35,308 | -59,223 | -94,454 | N/A | N/A |
| Other Financing Activity | -40,202 | 105,980 | 2,584,144 | 0 | 0 |
| Financing Cash Flow | $1,761,722 | $-1,143,130 | $2,489,690 | $N/A | $N/A |
| Exchange Rate Effect | -15,941 | 4,047 | -6,796 | N/A | N/A |
| Beginning Cash Position | 7,482,875 | 7,851,610 | 2,129,467 | N/A | N/A |
| End Cash Position | 8,025,186 | 6,608,045 | 7,722,078 | N/A | N/A |
| Net Cash Flow | $542,311 | $-1,243,564 | $5,592,611 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,114,885 | 1,880,694 | 10,147,340 | N/A | N/A |
| Capital Expenditure | -4,730,701 | -2,120,407 | N/A | N/A | N/A |
| Free Cash Flow | -2,615,816 | -239,713 | 10,147,340 | 0 | 0 |