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 | 557.49% | 492.09% | -78.58% | -115.91% | -156.97% |
| Total Depreciation and Amortization | 11.33% | 16.59% | 35.43% | 63.71% | 82.26% |
| Total Amortization of Deferred Charges | -49.89% | -44.05% | -23.34% | -14.43% | -41.46% |
| Total Other Non-Cash Items | -282.97% | -263.80% | -129.02% | -509.04% | 2,134.30% |
| Change in Net Operating Assets | -373.45% | -30,749.93% | 163.10% | 139.43% | -3,477.19% |
| Cash from Operations | -1,775.25% | -391.78% | 285.10% | 120.22% | -83.32% |
| Capital Expenditure | 100.09% | 100.18% | 82.09% | 86.53% | 76.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -204,642.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.84% | -145.59% | -138.03% | -249.31% | 57.95% |
| Cash from Investing | 72.08% | 58.20% | 50.52% | 20.27% | -74.95% |
| Total Debt Issued | -176.56% | -97.68% | -98.84% | 2.32% | 161.90% |
| Total Debt Repaid | -- | -- | -- | -- | 101.33% |
| Issuance of Common Stock | -16.60% | -16.60% | -58.12% | -21.56% | 76.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.06% | -18.93% | -60.18% | -20.93% | 83.42% |
| Foreign Exchange rate Adjustments | -191.17% | -1,020.75% | -45.92% | -519.77% | 738.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55% | 61.34% | 10.66% | 118.24% | 22.56% |
