Baiyu Holdings Inc (BYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,266 | 4,254 | -940 | -2,400 | -5,220 |
| Depreciation Amortization | 9,146 | 6,152 | 4,463 | 6,975 | N/A |
| Income taxes - deferred | -756 | -792 | -826 | -136 | N/A |
| Accounts payable and accrued liabilities | -1 | -3,163 | 3,299 | N/A | N/A |
| Other Working Capital | 2,556 | -6,483 | 1,262 | 24,919 | -1,477 |
| Other Operating Activity | 869 | 4,368 | 776 | 499 | 4,532 |
| Operating Cash Flow | $9,548 | $4,335 | $8,034 | $29,856 | $-2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -7 | -4 | N/A | N/A |
| Net Acquisitions | N/A | -96,639 | -15,580 | -82,227 | -4,432 |
| Purchase Sale Intangibles | N/A | N/A | -5,116 | N/A | N/A |
| Other Investing Activity | -100,052 | -28,893 | -55,938 | -50,355 | -4,442 |
| Investing Cash Flow | $-100,087 | $-125,538 | $-71,521 | $-132,583 | $-8,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,070 | 2,970 | 6,500 | 31,614 | 531 |
| Common Stock Issued | 89,747 | 114,420 | 60,078 | 54,854 | 590 |
| Other Financing Activity | 0 | 0 | -2,460 | 19,681 | 10,709 |
| Financing Cash Flow | $92,817 | $117,390 | $64,119 | $106,149 | $11,830 |
| Exchange Rate Effect | -1,654 | 394 | 979 | -2,499 | 172 |
| Beginning Cash Position | 893 | 4,311 | 2,700 | 1,777 | 1,484 |
| End Cash Position | 1,516 | 893 | 4,311 | 2,700 | 1,777 |
| Net Cash Flow | $623 | $-3,418 | $1,611 | $923 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,548 | 4,335 | 8,034 | 29,856 | -2,166 |
| Capital Expenditure | -35 | -7 | -4 | N/A | N/A |
| Free Cash Flow | 9,513 | 4,329 | 8,031 | 29,856 | -2,166 |