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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,400 | -1,728 | -5,265 | -94 | -5,220 |
| Depreciation Amortization | 6,975 | 3,283 | 3,547 | 74 | N/A |
| Income taxes - deferred | -136 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -370 | -1,927 | N/A | N/A |
| Other Working Capital | 24,919 | -1,882 | -4,082 | -340 | -1,477 |
| Other Operating Activity | 499 | 3,070 | 5,006 | 320 | 4,532 |
| Operating Cash Flow | $29,856 | $2,373 | $-2,721 | $-40 | $-2,166 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -82,227 | 369 | -301 | -1,081 | -4,432 |
| Other Investing Activity | -50,355 | -83,510 | -78,559 | -2,357 | -4,442 |
| Investing Cash Flow | $-132,583 | $-83,141 | $-78,860 | $-3,438 | $-8,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,614 | 31,559 | 31,122 | 962 | 531 |
| Common Stock Issued | 54,854 | 49,870 | 49,500 | N/A | 590 |
| Other Financing Activity | 19,681 | -382 | -382 | 101 | 10,709 |
| Financing Cash Flow | $106,149 | $81,047 | $80,240 | $1,063 | $11,830 |
| Exchange Rate Effect | -2,499 | 912 | 381 | -5 | 172 |
| Beginning Cash Position | 1,777 | 1,777 | 2,447 | 2,447 | 1,484 |
| End Cash Position | 2,700 | 2,968 | 1,488 | 27 | 1,777 |
| Net Cash Flow | $923 | $1,190 | $-959 | $-2,420 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,856 | 2,373 | -2,721 | -40 | -2,166 |
| Free Cash Flow | 29,856 | 2,373 | -2,721 | -40 | -2,166 |