Baiyu Holdings Inc (BYU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,387 | 451 | 4,254 | 4,323 | 3,019 |
| Depreciation Amortization | 4,601 | 2,082 | 6,152 | 3,221 | 2,409 |
| Income taxes - deferred | -385 | -195 | -792 | -605 | -411 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3 |
| Accounts payable and accrued liabilities | -1 | -1 | -3,163 | -2,068 | -117 |
| Other Working Capital | 1,226 | 30 | -6,483 | -5,086 | -5,394 |
| Other Operating Activity | 6,128 | 399 | 4,368 | 3,820 | 966 |
| Operating Cash Flow | $7,182 | $2,767 | $4,335 | $3,605 | $470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | N/A | -7 | -5 | -5 |
| Net Acquisitions | N/A | N/A | -96,639 | N/A | N/A |
| Other Investing Activity | -51,263 | -46,689 | -28,893 | -63,243 | -60,097 |
| Investing Cash Flow | $-51,298 | $-46,689 | $-125,538 | $-63,249 | $-60,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 2,970 | 3,000 | 3,000 |
| Common Stock Issued | 42,909 | 42,909 | 114,420 | 56,920 | 56,920 |
| Other Financing Activity | 0 | 0 | 0 | -30 | 0 |
| Financing Cash Flow | $45,909 | $45,909 | $117,390 | $59,890 | $59,920 |
| Exchange Rate Effect | -1,407 | -899 | 394 | -1,872 | -673 |
| Beginning Cash Position | 893 | 893 | 4,311 | 4,311 | 4,311 |
| End Cash Position | 1,279 | 1,981 | 893 | 2,685 | 3,925 |
| Net Cash Flow | $386 | $1,088 | $-3,418 | $-1,626 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,182 | 2,767 | 4,335 | 3,605 | 470 |
| Capital Expenditure | -35 | N/A | -7 | -5 | -5 |
| Free Cash Flow | 7,147 | 2,767 | 4,329 | 3,599 | 465 |