Banyan Tree Holdings Limited
BYNEF
$0.50
$0.1025.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.47M | 13.62M | 2.29M | 2.31M | 11.39M |
| Total Depreciation and Amortization | 6.66M | 6.73M | 5.65M | 5.71M | 5.22M |
| Total Amortization of Deferred Charges | 296.70K | 300.00K | -- | -- | 301.70K |
| Total Other Non-Cash Items | -2.73M | -2.76M | 2.69M | 2.72M | -6.92M |
| Change in Net Operating Assets | 5.85M | 5.92M | -12.21M | -12.33M | -6.76M |
| Cash from Operations | 23.55M | 23.81M | -1.58M | -1.60M | 3.23M |
| Capital Expenditure | -8.66M | -8.76M | -4.30M | -4.34M | -7.33M |
| Sale of Property, Plant, and Equipment | 478.30K | 483.50K | 13.30K | 13.40K | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -13.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -12.10K | 109.70K | 110.80K | 24.70M |
| Cash from Investing | -8.20M | -8.29M | -4.18M | -4.22M | 5.17M |
| Total Debt Issued | 20.24M | 20.24M | 24.91M | 24.91M | 59.63M |
| Total Debt Repaid | -33.01M | -33.01M | -27.70M | -27.70M | -39.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.00K | -167.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.85M | -3.88M | -- |
| Other Financing Activities | -96.50K | -96.50K | -571.00K | -571.00K | -98.50K |
| Cash from Financing | -9.77M | -9.88M | -6.33M | -6.39M | 14.58M |
| Foreign Exchange rate Adjustments | 1.71M | 1.73M | -722.90K | -730.00K | -214.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | 7.36M | -12.82M | -12.94M | 22.77M |