US Stock MarketDetailed Quotes

BYU BAIYU Holdings

Watchlist
  • 1.140
  • +0.017+1.50%
Close Jun 14 16:00 ET
  • 1.130
  • -0.010-0.88%
Post 19:48 ET
22.73MMarket Cap-3257P/E (TTM)

BAIYU Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.15%6.12M
120.22%9.55M
1,062.32%8.49M
-295.48%-6.13M
234.47%4.41M
-26.27%2.77M
-46.04%4.34M
-89.70%730.75K
-33.74%3.13M
-870.40%-3.28M
Net income from continuing operations
342.92%2M
-153.28%-2.27M
2,172.95%1.44M
-47.88%679.66K
-439.46%-4.84M
-71.69%451.28K
552.33%4.25M
68.05%-69.51K
184.94%1.3M
298.28%1.43M
Operating gains losses
----
----
----
----
----
----
-105.63%-20.09K
----
----
----
Depreciation and amortization
-3.84%2M
63.71%8.09M
15.74%1.99M
92.29%1.98M
88.18%2.03M
87.65%2.08M
24.30%4.94M
61.00%1.72M
2.02%1.03M
6.78%1.08M
Deferred tax
3.59%-187.53K
4.55%-756.08K
0.46%-186.44K
4.51%-185.18K
5.57%-189.94K
7.26%-194.52K
4.10%-792.11K
10.11%-187.3K
5.79%-193.94K
2.49%-201.13K
Other non cash items
-34.24%273.12K
-20.39%1.93M
14.91%767.9K
-66.75%228.25K
-10.86%515.23K
-14.78%415.32K
-42.48%2.42M
-39.11%668.26K
-1.24%686.56K
-5.11%577.98K
Change In working capital
6,587.95%2.03M
139.43%2.56M
827.47%10.16M
-2,971.77%-8.83M
119.39%1.2M
-96.06%30.4K
-613.57%-6.48M
-126.10%-1.4M
-87.28%307.57K
-357.87%-6.17M
-Change in receivables
11.33%-1.17M
-689.05%-1.65M
-61.69%593.1K
-51.35%-609.27K
64.91%-316.27K
-190.11%-1.31M
93.30%-208.66K
235.72%1.55M
73.47%-402.56K
-136.25%-901.33K
-Change in inventory
292.34%259.07K
138.97%191.69K
-131.28%-3.93K
-101.06%-11.19K
109.88%140.77K
149.35%66.03K
---491.94K
--12.58K
19.43%1.05M
-61.42%-1.42M
-Change in prepaid assets
-278.68%-800.4K
-485.39%-2.67M
239.33%627.49K
-33,780.03%-1.85M
-200.14%-1.89M
123.68%447.96K
---456.05K
---450.36K
-100.11%-5.46K
-38.22%1.89M
-Change in payables and accrued expense
44.37%1.51M
439.21%4.79M
532.43%923.11K
287.06%1.65M
13.32%1.17M
10.31%1.05M
50.38%889.02K
-105.31%-213.47K
36.15%-882.17K
132.21%1.04M
-Change in other current assets
1,783.99%407.9K
-207.70%-1.97M
343.21%7.78M
-26,591.20%-9.75M
-75.11%16.71K
18.65%-24.22K
-67.08%1.83M
-59.07%1.76M
-94.48%36.79K
-94.83%67.15K
-Change in other current liabilities
83.31%430.16K
133.38%1.18M
106.83%313.44K
-23.20%317.29K
121.85%319.02K
-51.76%234.66K
-247.99%-3.55M
-446.10%-4.59M
-69.67%413.12K
153.91%143.8K
-Change in other working capital
426.45%1.39M
159.46%2.67M
-113.55%-73.45K
1,415.69%1.42M
125.15%1.76M
-123.09%-426.16K
-7.84%-4.5M
117.25%542.03K
103.46%93.57K
-82.37%-6.98M
Cash from discontinued investing activities
Operating cash flow
121.15%6.12M
120.22%9.55M
1,062.32%8.49M
-295.48%-6.13M
234.47%4.41M
-26.27%2.77M
-46.04%4.34M
-89.70%730.75K
-33.74%3.13M
-870.40%-3.28M
Investing cash flow
Cash flow from continuing investing activities
84.84%-7.08M
20.27%-100.09M
43.11%-35.44M
-324.41%-13.35M
54.37%-4.61M
6.63%-46.69M
-75.53%-125.54M
-569.21%-62.29M
93.22%-3.15M
-209.19%-10.1M
Net PPE purchase and sale
----
86.54%-34.58K
100.08%157
148.54%249
----
----
72.30%-256.87K
79.15%-192.81K
-89.30%-513
104.42%103
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
-520.27%-96.64M
----
----
----
Net investment purchase and sale
-360.28%-49.28K
174.87%100.52K
291.99%159.47K
-120.26%-79.75K
-91.79%31.51K
98.71%-10.71K
---134.25K
-120.23%-83.06K
195.89%393.68K
--383.73K
Net other investing changes
84.94%-7.03M
-251.31%-100.15M
-202.80%-35.59M
-275.02%-13.27M
56.07%-4.61M
4.95%-46.68M
42.87%-28.51M
496.58%34.63M
92.30%-3.54M
-142.28%-10.48M
Cash from discontinued investing activities
Investing cash flow
84.84%-7.08M
20.27%-100.09M
43.11%-35.44M
-324.41%-13.35M
54.37%-4.61M
6.63%-46.69M
-75.53%-125.54M
-569.21%-62.29M
93.22%-3.15M
-209.19%-10.1M
Financing cash flow
Cash flow from continuing financing activities
0
-20.93%92.82M
-35.98%36.81M
33,448.43%10.1M
0
0.90%45.91M
83.08%117.39M
2,785.55%57.5M
-100.08%-30.27K
259.20%14.42M
Net issuance payments of debt
--0
3.35%3.07M
-1,867,057.17%-10.03M
33,448.43%10.1M
--0
--3M
-26.48%2.97M
-99.97%537
-100.54%-30.27K
133.09%3M
Net common stock issuance
--0
-26.53%84.06M
-28.43%41.15M
--0
--0
-5.69%42.91M
90.47%114.42M
--57.5M
--0
1,141,999,900.00%11.42M
Proceeds from stock option exercised by employees
----
--5.69M
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-20.93%92.82M
-35.98%36.81M
33,448.43%10.1M
--0
0.90%45.91M
83.08%117.39M
2,785.55%57.5M
-100.08%-30.27K
259.20%14.42M
Net cash flow
Beginning cash position
69.79%1.52M
-79.28%893.06K
-46.35%1.44M
-67.42%1.28M
-44.58%1.98M
-79.28%893.06K
59.67%4.31M
-37.44%2.68M
-43.08%3.93M
-36.58%3.57M
Current changes in cash
-148.21%-957.81K
159.75%2.28M
343.26%9.87M
-22,300.59%-9.39M
-118.69%-194.05K
364.72%1.99M
-703.50%-3.81M
-1,718.83%-4.06M
98.41%-41.9K
68.08%1.04M
Effect of exchange rate changes
99.88%-1.1K
-519.75%-1.65M
-532.23%-9.79M
896.38%9.55M
26.02%-508.18K
-6,616.10%-898.83K
-59.76%394.11K
833.43%2.27M
-3,379.73%-1.2M
-206.84%-686.94K
End cash Position
-71.86%557.45K
69.79%1.52M
69.79%1.52M
-46.35%1.44M
-67.42%1.28M
-44.58%1.98M
-79.28%893.06K
-79.28%893.06K
-37.44%2.68M
-43.08%3.93M
Free cash flow
121.15%6.12M
133.25%9.51M
1,478.94%8.49M
-295.50%-6.13M
233.41%4.38M
-24.99%2.77M
104.87%4.08M
-91.26%537.95K
-33.75%3.13M
-893.65%-3.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.15%6.12M120.22%9.55M1,062.32%8.49M-295.48%-6.13M234.47%4.41M-26.27%2.77M-46.04%4.34M-89.70%730.75K-33.74%3.13M-870.40%-3.28M
Net income from continuing operations 342.92%2M-153.28%-2.27M2,172.95%1.44M-47.88%679.66K-439.46%-4.84M-71.69%451.28K552.33%4.25M68.05%-69.51K184.94%1.3M298.28%1.43M
Operating gains losses -------------------------105.63%-20.09K------------
Depreciation and amortization -3.84%2M63.71%8.09M15.74%1.99M92.29%1.98M88.18%2.03M87.65%2.08M24.30%4.94M61.00%1.72M2.02%1.03M6.78%1.08M
Deferred tax 3.59%-187.53K4.55%-756.08K0.46%-186.44K4.51%-185.18K5.57%-189.94K7.26%-194.52K4.10%-792.11K10.11%-187.3K5.79%-193.94K2.49%-201.13K
Other non cash items -34.24%273.12K-20.39%1.93M14.91%767.9K-66.75%228.25K-10.86%515.23K-14.78%415.32K-42.48%2.42M-39.11%668.26K-1.24%686.56K-5.11%577.98K
Change In working capital 6,587.95%2.03M139.43%2.56M827.47%10.16M-2,971.77%-8.83M119.39%1.2M-96.06%30.4K-613.57%-6.48M-126.10%-1.4M-87.28%307.57K-357.87%-6.17M
-Change in receivables 11.33%-1.17M-689.05%-1.65M-61.69%593.1K-51.35%-609.27K64.91%-316.27K-190.11%-1.31M93.30%-208.66K235.72%1.55M73.47%-402.56K-136.25%-901.33K
-Change in inventory 292.34%259.07K138.97%191.69K-131.28%-3.93K-101.06%-11.19K109.88%140.77K149.35%66.03K---491.94K--12.58K19.43%1.05M-61.42%-1.42M
-Change in prepaid assets -278.68%-800.4K-485.39%-2.67M239.33%627.49K-33,780.03%-1.85M-200.14%-1.89M123.68%447.96K---456.05K---450.36K-100.11%-5.46K-38.22%1.89M
-Change in payables and accrued expense 44.37%1.51M439.21%4.79M532.43%923.11K287.06%1.65M13.32%1.17M10.31%1.05M50.38%889.02K-105.31%-213.47K36.15%-882.17K132.21%1.04M
-Change in other current assets 1,783.99%407.9K-207.70%-1.97M343.21%7.78M-26,591.20%-9.75M-75.11%16.71K18.65%-24.22K-67.08%1.83M-59.07%1.76M-94.48%36.79K-94.83%67.15K
-Change in other current liabilities 83.31%430.16K133.38%1.18M106.83%313.44K-23.20%317.29K121.85%319.02K-51.76%234.66K-247.99%-3.55M-446.10%-4.59M-69.67%413.12K153.91%143.8K
-Change in other working capital 426.45%1.39M159.46%2.67M-113.55%-73.45K1,415.69%1.42M125.15%1.76M-123.09%-426.16K-7.84%-4.5M117.25%542.03K103.46%93.57K-82.37%-6.98M
Cash from discontinued investing activities
Operating cash flow 121.15%6.12M120.22%9.55M1,062.32%8.49M-295.48%-6.13M234.47%4.41M-26.27%2.77M-46.04%4.34M-89.70%730.75K-33.74%3.13M-870.40%-3.28M
Investing cash flow
Cash flow from continuing investing activities 84.84%-7.08M20.27%-100.09M43.11%-35.44M-324.41%-13.35M54.37%-4.61M6.63%-46.69M-75.53%-125.54M-569.21%-62.29M93.22%-3.15M-209.19%-10.1M
Net PPE purchase and sale ----86.54%-34.58K100.08%157148.54%249--------72.30%-256.87K79.15%-192.81K-89.30%-513104.42%103
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0-----------------520.27%-96.64M------------
Net investment purchase and sale -360.28%-49.28K174.87%100.52K291.99%159.47K-120.26%-79.75K-91.79%31.51K98.71%-10.71K---134.25K-120.23%-83.06K195.89%393.68K--383.73K
Net other investing changes 84.94%-7.03M-251.31%-100.15M-202.80%-35.59M-275.02%-13.27M56.07%-4.61M4.95%-46.68M42.87%-28.51M496.58%34.63M92.30%-3.54M-142.28%-10.48M
Cash from discontinued investing activities
Investing cash flow 84.84%-7.08M20.27%-100.09M43.11%-35.44M-324.41%-13.35M54.37%-4.61M6.63%-46.69M-75.53%-125.54M-569.21%-62.29M93.22%-3.15M-209.19%-10.1M
Financing cash flow
Cash flow from continuing financing activities 0-20.93%92.82M-35.98%36.81M33,448.43%10.1M00.90%45.91M83.08%117.39M2,785.55%57.5M-100.08%-30.27K259.20%14.42M
Net issuance payments of debt --03.35%3.07M-1,867,057.17%-10.03M33,448.43%10.1M--0--3M-26.48%2.97M-99.97%537-100.54%-30.27K133.09%3M
Net common stock issuance --0-26.53%84.06M-28.43%41.15M--0--0-5.69%42.91M90.47%114.42M--57.5M--01,141,999,900.00%11.42M
Proceeds from stock option exercised by employees ------5.69M------------------0------------
Cash from discontinued financing activities
Financing cash flow --0-20.93%92.82M-35.98%36.81M33,448.43%10.1M--00.90%45.91M83.08%117.39M2,785.55%57.5M-100.08%-30.27K259.20%14.42M
Net cash flow
Beginning cash position 69.79%1.52M-79.28%893.06K-46.35%1.44M-67.42%1.28M-44.58%1.98M-79.28%893.06K59.67%4.31M-37.44%2.68M-43.08%3.93M-36.58%3.57M
Current changes in cash -148.21%-957.81K159.75%2.28M343.26%9.87M-22,300.59%-9.39M-118.69%-194.05K364.72%1.99M-703.50%-3.81M-1,718.83%-4.06M98.41%-41.9K68.08%1.04M
Effect of exchange rate changes 99.88%-1.1K-519.75%-1.65M-532.23%-9.79M896.38%9.55M26.02%-508.18K-6,616.10%-898.83K-59.76%394.11K833.43%2.27M-3,379.73%-1.2M-206.84%-686.94K
End cash Position -71.86%557.45K69.79%1.52M69.79%1.52M-46.35%1.44M-67.42%1.28M-44.58%1.98M-79.28%893.06K-79.28%893.06K-37.44%2.68M-43.08%3.93M
Free cash flow 121.15%6.12M133.25%9.51M1,478.94%8.49M-295.50%-6.13M233.41%4.38M-24.99%2.77M104.87%4.08M-91.26%537.95K-33.75%3.13M-893.65%-3.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg