Baiyu Holdings Inc (BYU)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,123 | -2,870 | -1,830 | 7,647 | 8,482 |
| Depreciation Amortization | N/A | 103 | 47 | 103 | 59 |
| Other Working Capital | 38 | 42 | 43 | 104 | -2,280 |
| Other Operating Activity | 82 | 981 | 981 | -7,941 | -7,665 |
| Operating Cash Flow | $-2,003 | $-1,744 | $-759 | $-87 | $-1,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | -2,002 | 117 |
| Net Acquisitions | -3,759 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,499 | -5,101 | -1,000 | -1,270 | -4,126 |
| Investing Cash Flow | $-5,458 | $-5,102 | $-1,000 | $-3,272 | $-4,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,063 | 593 | 541 | N/A |
| Common Stock Issued | 5,241 | N/A | N/A | 3,265 | N/A |
| Other Financing Activity | 2,158 | 4,653 | 0 | -1 | 4,892 |
| Financing Cash Flow | $7,399 | $6,717 | $593 | $3,806 | $4,892 |
| Exchange Rate Effect | -14 | -48 | 22 | -323 | 0 |
| Beginning Cash Position | 417 | 1,484 | 1,484 | 1,360 | 1,360 |
| End Cash Position | 341 | 1,307 | 341 | 1,484 | 839 |
| Net Cash Flow | $-75 | $-177 | $-1,143 | $125 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,003 | -1,744 | -759 | -87 | -1,404 |
| Capital Expenditure | N/A | -1 | N/A | -7 | N/A |
| Free Cash Flow | -2,003 | -1,745 | -759 | -94 | -1,404 |