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 | 34.79% | 142.40% | 2,888.06% | 3,356.02% | 4,108.56% |
| Total Depreciation and Amortization | 27.98% | 21.91% | 15.56% | 14.18% | 12.16% |
| Total Amortization of Deferred Charges | -1.11% | 1.43% | 3.91% | 3.91% | 3.91% |
| Total Other Non-Cash Items | 99.36% | 62.03% | 10.15% | 25.79% | 33.47% |
| Change in Net Operating Assets | -10,027.51% | -185.74% | -164.61% | -130.30% | -99.81% |
| Cash from Operations | 44.83% | -52.56% | -95.30% | -75.12% | -53.58% |
| Capital Expenditure | -26.37% | -32.26% | -39.28% | -45.38% | -52.60% |
| Sale of Property, Plant, and Equipment | -55.47% | 20.14% | 496.22% | 551.07% | 611.51% |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.60% | -0.09% | 23,315.34% | 19,595.28% | 16,752.21% |
| Cash from Investing | -621.21% | -101.33% | 111.98% | 122.99% | 136.98% |
| Total Debt Issued | -30.39% | 83.16% | 1,322.85% | 1,574.73% | 2,077.03% |
| Total Debt Repaid | 11.50% | 6.93% | 2.40% | -15.82% | -41.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.66% | -573.55% | -569.50% | -284.00% | 1.50% |
| Cash from Financing | -438.05% | 83.75% | 117.77% | 106.61% | 90.81% |
| Foreign Exchange rate Adjustments | 248.67% | 105.42% | -139.29% | -66.10% | -14.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.78% | 174.72% | 150.00% | 188.93% | 301.18% |