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 | -1.09% | 495.63% | -0.97% | -79.72% | 0.00% |
| Total Depreciation and Amortization | -1.09% | 19.06% | -0.97% | 9.31% | 0.00% |
| Total Amortization of Deferred Charges | -1.10% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 1.09% | -202.61% | -0.96% | 139.26% | 0.00% |
| Change in Net Operating Assets | -1.09% | 148.44% | 0.97% | -82.32% | 0.00% |
| Cash from Operations | -1.09% | 1,606.12% | 0.96% | -149.41% | 0.00% |
| Capital Expenditure | 1.09% | -103.57% | 0.97% | 40.76% | 0.00% |
| Sale of Property, Plant, and Equipment | -1.08% | 3,535.34% | -0.75% | -98.71% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.83% | -111.03% | -0.99% | -99.55% | 0.00% |
| Cash from Investing | 1.09% | -98.28% | 0.97% | -181.65% | 0.00% |
| Total Debt Issued | 0.00% | -18.73% | 0.00% | -58.23% | 0.00% |
| Total Debt Repaid | 0.00% | -19.15% | 0.00% | 30.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.97% | -- | -- |
| Other Financing Activities | 0.00% | 83.10% | 0.00% | -479.70% | 0.00% |
| Cash from Financing | 1.09% | -56.05% | 0.97% | -143.85% | 0.00% |
| Foreign Exchange rate Adjustments | -1.09% | 338.65% | 0.97% | -239.69% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 157.46% | 0.97% | -156.84% | 0.00% |