Baying Ecological Holding Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baying Ecological Holding Group generated cash of -$37,168, which is less than the previous year. Cash used in financing activities reached the amount of $37,168 last year.
Cash Flow
| 2012 | 85.39K | 0 | -85.39K |
|---|---|---|---|
| 2013 | -9.48K | 0 | 9.48K |
| 2014 | 0 | 0 | 0 |
| 2015 | 0 | 0 | 0 |
| 2016 | -34.53K | 0 | 36.51K |
| 2017 | -35.9K | 0 | 36.18K |
| 2018 | -37 | 0 | 37 |
| 2019 | -37.16K | 0 | 37.16K |
BYIN Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.26K | 1.97K | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -40.94K | -40 | -36.14K | -47.28K | -62.55K | -26K | -35.48K | -26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 750 | 0 | 0 | 0 | 0 | 0 | 0 | -15.39K |
Cash generated by operating activities | -37.16K | -37 | -35.9K | -34.53K | 0 | 0 | -9.48K | 85.39K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 37.16K | 37 | 36.18K | 36.51K | 0 | 0 | 9.48K | -85.39K |
Net Change In Cash | 0 | 0 | 285 | 1.97K | 0 | 0 | 0 | -85.39K |
Cash at end of period | 0 | 2.26K | 2.26K | 1.97K | 0 | 0 | 0 | 0 |