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 | 19.62% | 24.32% | 30.71% | 71.43% | 123.85% |
| Total Depreciation and Amortization | 31.93% | 1.45% | 0.62% | 0.38% | -2.54% |
| Total Amortization of Deferred Charges | -- | -100.00% | -67.90% | 117.21% | -38.48% |
| Total Other Non-Cash Items | 12.37% | -4.81% | 92.39% | -952.97% | -110.77% |
| Change in Net Operating Assets | 78.79% | -2,324.74% | -79.99% | 215.06% | -838.76% |
| Cash from Operations | 90.69% | -765.41% | -27.95% | 238.61% | -238.81% |
| Capital Expenditure | -- | -- | -- | 0.00% | 100.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.07% | 199.99% | 80.03% | -165.36% | -191.98% |
| Cash from Investing | -100.07% | 199.99% | 80.03% | -165.36% | -189.76% |
| Total Debt Issued | -- | -- | -- | -199.31% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 264.65% | -- |
| Foreign Exchange rate Adjustments | 208.65% | -323,527.27% | 99.99% | -202.59% | 1,978.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.72% | 68.53% | -1,360.05% | -52.88% | 123.00% |
