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BAIYU Holdings, Inc. (BYU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1944+0.0344 (+2.97%)
At close: 04:00PM EDT
1.2200 +0.03 (+2.14%)
After hours: 05:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
810.108
-719.789
4,525
-940.357
-5,952
-
Depreciation & amortisation
8,007
8,087
4,940
3,974
514.618
-
Deferred income taxes
-749.087
-756.076
-792.114
-825.945
-135.93
-
Stock-based compensation
-
-
-
0
37.899
884.208
Change in working capital
4,559
2,556
-6,483
1,262
24,919
-
Inventory
384.724
191.686
-491.943
0
403.471
-
Accounts payable
0.037
-1.254
-3,163
3,299
0
-
Other working capital
12,865
9,513
4,078
1,991
29,856
-
Other non-cash items
1,785
1,927
2,420
4,207
6,951
-
Net cash provided by operating activities
12,900
9,548
4,335
8,034
29,856
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-34.576
-256.871
-6,043
-
-2,066
Acquisitions, net
-
0
-96,638
-15,580
-82,227
-
Purchases of investments
-
-
-134.254
0
0
-1,000
Sales/maturities of investments
-
100.52
-
-
-
-
Other investing activities
-60,502
-100,153
-28,508
-49,898
-50,355
-
Net cash used for investing activities
-60,475
-100,087
-125,538
-71,521
-132,583
-
Cash flows from financing activities
Debt repayment
-
-
-29.735
-2,460
-318.748
0
Common stock issued
41,150
84,059
114,420
60,071
38,500
-
Other financing activities
-
-
-
-
-
1,418
Net cash used provided by (used for) financing activities
46,908
92,817
117,390
64,119
106,149
-
Net change in cash
-1,424
623.301
-3,418
1,611
922.737
-
Cash at beginning of period
1,981
893.057
4,311
2,700
1,777
-
Cash at end of period
1,314
1,516
893.057
4,311
2,700
-
Free cash flow
Operating cash flow
12,900
9,548
4,335
8,034
29,856
-
Capital expenditure
-
-34.576
-256.871
-6,043
-
-2,066
Free cash flow
12,865
9,513
4,078
1,991
29,856
-