Baiyu Holdings Inc (BYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,753 | 4,580 | 1,999 | -2,266 | -3,707 |
| Depreciation Amortization | 6,712 | 4,125 | 2,002 | 9,146 | 6,097 |
| Income taxes - deferred | -549 | -388 | -188 | -756 | -570 |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | -1 | 426 |
| Other Working Capital | -52,790 | -43,198 | 2,033 | 2,556 | -7,607 |
| Other Operating Activity | 483 | 282 | 273 | 869 | 6,414 |
| Operating Cash Flow | $-38,390 | $-34,599 | $6,119 | $9,548 | $1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -35 | -35 |
| Other Investing Activity | -6 | -1 | -7,077 | -100,052 | -64,617 |
| Investing Cash Flow | $-6 | $-1 | $-7,077 | $-100,087 | $-64,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,070 | 13,025 |
| Common Stock Issued | 36,900 | 36,900 | N/A | 89,747 | 42,909 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 70 |
| Financing Cash Flow | $36,900 | $36,900 | $N/A | $92,817 | $56,004 |
| Exchange Rate Effect | 307 | -3,561 | -1 | -1,654 | 8,141 |
| Beginning Cash Position | 1,516 | 1,516 | 1,516 | 893 | 893 |
| End Cash Position | 327 | 256 | 558 | 1,516 | 1,440 |
| Net Cash Flow | $-1,189 | $-1,261 | $-959 | $623 | $547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,390 | -34,599 | 6,119 | 9,548 | 1,054 |
| Capital Expenditure | N/A | N/A | N/A | -35 | -35 |
| Free Cash Flow | -38,390 | -34,599 | 6,119 | 9,513 | 1,019 |