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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,594 | -940 | -723 | -1,180 | -1,538 |
| Depreciation Amortization | 1,323 | 4,463 | 2,906 | 1,896 | 884 |
| Income taxes - deferred | -210 | -826 | -618 | -412 | -206 |
| Accounts receivable | -55 | N/A | N/A | -3 | N/A |
| Accounts payable and accrued liabilities | -116 | 3,299 | N/A | 2,298 | N/A |
| Other Working Capital | 772 | 1,262 | -4,091 | -6,508 | -5,161 |
| Other Operating Activity | 445 | 776 | 3,467 | 119 | 1,805 |
| Operating Cash Flow | $3,753 | $8,034 | $942 | $-3,789 | $-4,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -3 | -2 | N/A |
| Net Acquisitions | N/A | -15,580 | -15,533 | -15,533 | N/A |
| Purchase Sale Intangibles | N/A | -5,116 | -5,100 | -5,101 | -5,090 |
| Other Investing Activity | -49,998 | -55,938 | -46,678 | -275 | -25,060 |
| Investing Cash Flow | $-50,003 | $-71,521 | $-62,213 | $-15,811 | $-25,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,500 | 4,500 | 6,494 | 5,697 |
| Common Stock Issued | 45,500 | 60,078 | 60,078 | 26,651 | 26,643 |
| Other Financing Activity | 0 | -2,460 | -2,453 | -10,048 | -185 |
| Financing Cash Flow | $45,500 | $64,119 | $62,126 | $23,097 | $32,155 |
| Exchange Rate Effect | 14 | 979 | 737 | 700 | 57 |
| Beginning Cash Position | 4,311 | 2,700 | 2,700 | 2,700 | 2,700 |
| End Cash Position | 3,574 | 4,311 | 4,291 | 6,897 | 5,636 |
| Net Cash Flow | $-737 | $1,611 | $1,591 | $4,197 | $2,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,753 | 8,034 | 942 | -3,789 | -4,216 |
| Capital Expenditure | -5 | -4 | -3 | -2 | N/A |
| Free Cash Flow | 3,748 | 8,031 | 939 | -3,792 | -4,216 |