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BAIYU Holdings (BYU)
NASDAQ:BYU
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BAIYU Holdings (BYU) Cash flow

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BAIYU Holdings Cash Flow

BYU's free cash flow for Q was $-3.79M. For the fiscal year, BYU's free cash flow was decreased by $5.18M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.22M$ 9.55M$ 4.34M$ 8.03M$ 29.86M$ -2.74M
Investing Cash Flow
$ -10.89M$ -100.09M$ -125.54M$ -71.52M$ -132.58M$ -5.43M
Financing Cash Flow
$ 47.00M$ 92.82M$ 117.39M$ 64.12M$ 106.15M$ 8.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.75M$ 1.52M$ 893.06K$ 2.70M$ 2.70M$ 2.45M
Income Tax Paid Supplemental Data
-$ 36.00$ 1.68K$ 75.42K--
Interest Paid Supplemental Data
$ 39.73K$ 24.77K$ 83.50K$ 92.06K$ 18.07K$ 41.05K
Issuance Of Capital Stock
$ 79.25M$ 84.06M$ 114.42M-$ 20.00M$ 6.66M
Issuance Of Debt
-$ 3.07M$ 2.97M$ 19.45M$ 200.43M$ 530.63K
Repayment Of Debt
--$ -29.73K$ -558.09K$ -318.75K$ -289.49K
Free Cash Flow
$ -46.26M$ 9.51M$ 4.33M$ 2.91M$ 29.86M$ -2.74M
Domestic Sales
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Foreign Sales
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Currency in USD

BAIYU Holdings Cash Flow

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