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 | 10.70M | 8.22M | 810.00K | -719.90K | -2.34M |
| Total Depreciation and Amortization | 8.70M | 8.00M | 8.01M | 8.09M | 7.82M |
| Total Amortization of Deferred Charges | 655.10K | 883.40K | 1.25M | 1.41M | 1.31M |
| Total Other Non-Cash Items | -7.33M | -7.48M | -1.73M | -1.79M | 4.00M |
| Change in Net Operating Assets | -42.63M | -41.87M | 4.56M | 2.56M | -9.00M |
| Cash from Operations | -29.90M | -32.23M | 12.90M | 9.55M | 1.78M |
| Capital Expenditure | 200.00 | 400.00 | -34.60K | -34.60K | -227.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -96.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.44M | -48.79M | -60.44M | -100.05M | -30.07M |
| Cash from Investing | -35.44M | -48.79M | -60.47M | -100.09M | -126.94M |
| Total Debt Issued | -10.03M | 69.60K | 69.60K | 3.07M | 13.10M |
| Total Debt Repaid | -- | -- | -- | -- | 500.00 |
| Issuance of Common Stock | 83.74M | 83.74M | 46.84M | 89.75M | 100.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.71M | 83.81M | 46.91M | 92.82M | 113.50M |
| Foreign Exchange rate Adjustments | -9.49M | -3.81M | -756.60K | -1.65M | 10.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.02M | -1.42M | 623.40K | -1.24M |
