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 | 233.22% | 166.44% | 179.95% | 800.99% | -18.54% |
| Total Depreciation and Amortization | 35.19% | -0.13% | -3.84% | 15.74% | 92.29% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -49.30% | 25.93% | -54.35% |
| Total Other Non-Cash Items | 26.36% | -109.05% | 10.68% | -3,095.51% | -7,466.67% |
| Change in Net Operating Assets | -8.60% | -3,883.14% | 6,587.83% | 827.48% | -2,971.46% |
| Cash from Operations | 38.13% | -1,022.38% | 121.15% | 1,062.25% | -295.47% |
| Capital Expenditure | -- | -- | -- | 100.10% | 140.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.96% | 254.72% | 84.84% | -202.59% | -324.48% |
| Cash from Investing | 99.96% | 253.55% | 84.84% | 43.11% | -324.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -18.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -35.98% | 33,417.49% |
| Foreign Exchange rate Adjustments | -59.49% | -600.49% | 99.88% | -532.23% | 896.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.67% | 57.02% | -188.13% | 104.25% | 113.02% |
