BAIYU Holdings
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 BAIYU Holdings generated cash of $9,547,516, which is more than the previous year. Cash used in financing activities reached the amount of $92,840,592 last year. Net change in cash is therefore $623,301.
Cash Flow
| 2017 | -1.18M | 610.16K | 2.25M |
|---|---|---|---|
| 2019 | -2.16M | -8.87M | 11.82M |
| 2020 | 29.85M | -132.58M | 106.14M |
| 2021 | 8.03M | -71.52M | 64.11M |
| 2022 | 4.33M | -125.53M | 117.39M |
| 2023 | 9.54M | -100.08M | 92.84M |
BYU Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 893.05K | 4.31M | 2.70M | 1.77M | 1.52M | 777.66K |
Operating activities | ||||||
Net income | -2.26M | 4.25M | -940.35K | -5.95M | -5.21M | -10.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.08M | 4.93M | 3.97M | 514.61K | 0 | 6.71K |
Stock-based compensation expense | 0 | 0 | 0 | 37.89K | 884.20K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 37.89K | 884.20K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -308K | 1.66M | -3.11M | -4.32M | 0 | -22.40K |
Inventories | 191.68K | -491.94K | 3.11M | 403.47K | 0 | 0 |
Accounts payable | -1.25K | -3.16M | 3.29M | 4.32M | 0 | 0 |
Cash generated by operating activities | 9.54M | 4.33M | 8.03M | 29.85M | -2.16M | -1.18M |
Investing activities | ||||||
Purchases Of Investments | -136.18M | -134.25K | 0 | 0 | -1M | -369.98K |
Investments In Property Plant And Equipment | -34.57K | -256.87K | -6.04M | 0 | -2.06M | -1.64K |
Acquisitions Net | 0 | -96.63M | -15.57M | -82.22M | 0 | 0 |
Cash generated by investing activities | -100.08M | -125.53M | -71.52M | -132.58M | -8.87M | 610.16K |
Financing activities | ||||||
Common Stock Issued | 84.05M | 114.42M | 60.07M | 38.5M | 5.24M | 1.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.09M | 2.97M | -2.45M | -318.74K | 4.09M | 0 |
Cash used in financing activities | 92.84M | 117.39M | 64.11M | 106.14M | 11.82M | 2.25M |
Net Change In Cash | 623.30K | -3.41M | 1.61M | 922.73K | 255.34K | 1.73M |
Cash at end of period | 1.51M | 893.05K | 4.31M | 2.70M | 1.77M | 2.50M |