BAIYU Holdings, Inc.
BYU
$0.179
-$0.003-1.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.54M | 2.96M | 2.38M | 1.82M | 1.06M |
| Total Depreciation and Amortization | 2.68M | 2.03M | 2.00M | 1.99M | 1.98M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 159.20K | 495.90K | 228.30K |
| Total Other Non-Cash Items | -417.90K | -476.90K | -455.00K | -5.98M | -567.50K |
| Change in Net Operating Assets | -9.59M | -45.23M | 2.03M | 10.16M | -8.83M |
| Cash from Operations | -3.79M | -40.72M | 6.12M | 8.49M | -6.13M |
| Capital Expenditure | -- | -- | -- | 200.00 | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | 7.08M | -7.08M | -35.44M | -13.35M |
| Cash from Investing | -4.80K | 7.08M | -7.08M | -35.44M | -13.35M |
| Total Debt Issued | -- | -- | -- | -10.03M | 10.10M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 36.90M | -- | 46.84M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 36.90M | -- | 36.81M | 10.10M |
| Foreign Exchange rate Adjustments | 3.87M | -3.56M | -1.10K | -9.79M | 9.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60K | -301.80K | -958.90K | 76.10K | 161.50K |
