Baiyu Holdings Inc (BYU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,647 | -10,690 | -1,980 | -61,260 | -27,290 |
| Depreciation Amortization | 103 | 7 | 50 | 120 | 110 |
| Other Working Capital | 104 | 500 | 70 | 2,320 | 0 |
| Other Operating Activity | -7,941 | 9,003 | 1,480 | 59,280 | 29,880 |
| Operating Cash Flow | $-87 | $-1,180 | $-380 | $460 | $2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -2 | 8 | -90 | 0 |
| Net Acquisitions | -1,270 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,996 | 612 | 2,402 | 3,510 | -6,770 |
| Investing Cash Flow | $-3,272 | $610 | $2,410 | $3,420 | $-6,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 541 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,265 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,250 | -1,600 | -8,500 | -220 |
| Financing Cash Flow | $3,806 | $2,250 | $-1,600 | $-8,500 | $-220 |
| Exchange Rate Effect | -323 | 40 | 30 | -70 | -110 |
| Beginning Cash Position | 1,360 | 760 | 300 | 4,990 | 9,400 |
| End Cash Position | 1,484 | 2,490 | 760 | 300 | 4,990 |
| Net Cash Flow | $125 | $1,720 | $460 | $-4,680 | $-4,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -1,180 | -380 | 460 | 2,700 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -94 | -1,180 | -380 | 460 | 2,700 |