US Stock MarketDetailed Quotes

BYU BAIYU Holdings

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  • 0.179
  • 0.0000.00%
Close Nov 20 16:00 ET
8.94MMarket Cap0.15P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.13%-3.79M
-1,022.38%-40.72M
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
Net income from continuing operations
366.89%3.17M
153.34%2.58M
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
Operating gains losses
----
----
----
----
----
----
----
----
-105.63%-20.09K
----
Depreciation and amortization
35.19%2.68M
-0.14%2.03M
-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
Deferred tax
13.21%-160.72K
-5.42%-200.23K
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
Other non cash items
-52.23%109.04K
-80.29%101.53K
-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
Change In working capital
-8.60%-9.59M
-3,883.18%-45.23M
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
-Change in receivables
-1,328.96%-8.71M
-15,899.02%-50.6M
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
-Change in inventory
-2,386.18%-278.13K
-99.48%735
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
-Change in prepaid assets
358.49%4.78M
-144.09%-4.62M
-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
-Change in payables and accrued expense
45.45%2.4M
4.03%1.22M
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
-Change in other current assets
98.17%-178.63K
-2,315.60%-370.23K
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
-Change in other current liabilities
-963.62%-2.74M
1,003.63%3.52M
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
-Change in other working capital
-443.63%-4.87M
220.15%5.62M
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
Cash from discontinued investing activities
Operating cash flow
38.13%-3.79M
-1,022.38%-40.72M
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
Investing cash flow
Cash flow from continuing investing activities
99.96%-4.83K
253.55%7.08M
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
Net PPE purchase and sale
--0
----
----
86.54%-34.58K
100.08%157
148.54%249
----
----
72.30%-256.87K
79.15%-192.81K
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
----
----
98.71%-10.71K
---134.25K
-120.23%-83.06K
Net other investing changes
----
253.29%7.03M
84.94%-7.03M
-251.31%-100.15M
-202.80%-35.59M
-275.61%-13.29M
56.27%-4.58M
4.95%-46.68M
42.87%-28.51M
496.58%34.63M
Cash from discontinued investing activities
Investing cash flow
99.96%-4.83K
253.55%7.08M
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
Financing cash flow
Cash flow from continuing financing activities
0
36.9M
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
Net issuance payments of debt
--0
--0
--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
Net common stock issuance
--0
--36.9M
--0
-26.53%84.06M
-28.43%41.15M
--0
--0
-5.69%42.91M
90.47%114.42M
--57.5M
Proceeds from stock option exercised by employees
----
----
----
--5.69M
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--36.9M
--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
Net cash flow
Beginning cash position
-80.00%255.7K
-71.86%557.45K
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
Current changes in cash
59.56%-3.8M
1,779.04%3.26M
-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
Effect of exchange rate changes
-59.49%3.87M
-600.53%-3.56M
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
End cash Position
-77.27%327.32K
-80.00%255.7K
-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
Free cash flow
38.13%-3.79M
-1,029.74%-40.72M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.13%-3.79M-1,022.38%-40.72M121.15%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
Net income from continuing operations 366.89%3.17M153.34%2.58M342.92%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%-69.51K
Operating gains losses ---------------------------------105.63%-20.09K----
Depreciation and amortization 35.19%2.68M-0.14%2.03M-3.84%2M63.71%8.09M15.74%1.99M92.29%1.98M88.18%2.03M87.65%2.08M24.30%4.94M61.00%1.72M
Deferred tax 13.21%-160.72K-5.42%-200.23K3.59%-187.53K4.55%-756.08K0.46%-186.44K4.51%-185.18K5.57%-189.94K7.26%-194.52K4.10%-792.11K10.11%-187.3K
Other non cash items -52.23%109.04K-80.29%101.53K-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
Change In working capital -8.60%-9.59M-3,883.18%-45.23M6,587.95%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
-Change in receivables -1,328.96%-8.71M-15,899.02%-50.6M11.33%-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%1.55M
-Change in inventory -2,386.18%-278.13K-99.48%735292.34%259.07K138.97%191.69K-131.28%-3.93K-101.06%-11.19K109.88%140.77K149.35%66.03K---491.94K--12.58K
-Change in prepaid assets 358.49%4.78M-144.09%-4.62M-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
-Change in payables and accrued expense 45.45%2.4M4.03%1.22M44.37%1.51M439.21%4.79M532.43%923.11K287.06%1.65M13.32%1.17M10.31%1.05M50.38%889.02K-105.31%-213.47K
-Change in other current assets 98.17%-178.63K-2,315.60%-370.23K1,783.99%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
-Change in other current liabilities -963.62%-2.74M1,003.63%3.52M83.31%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
-Change in other working capital -443.63%-4.87M220.15%5.62M426.45%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%542.03K
Cash from discontinued investing activities
Operating cash flow 38.13%-3.79M-1,022.38%-40.72M121.15%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
Investing cash flow
Cash flow from continuing investing activities 99.96%-4.83K253.55%7.08M84.84%-7.08M20.27%-100.09M43.11%-35.44M-324.41%-13.35M54.37%-4.61M6.63%-46.69M-75.53%-125.54M-569.21%-62.29M
Net PPE purchase and sale --0--------86.54%-34.58K100.08%157148.54%249--------72.30%-256.87K79.15%-192.81K
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--------98.71%-10.71K---134.25K-120.23%-83.06K
Net other investing changes ----253.29%7.03M84.94%-7.03M-251.31%-100.15M-202.80%-35.59M-275.61%-13.29M56.27%-4.58M4.95%-46.68M42.87%-28.51M496.58%34.63M
Cash from discontinued investing activities
Investing cash flow 99.96%-4.83K253.55%7.08M84.84%-7.08M20.27%-100.09M43.11%-35.44M-324.41%-13.35M54.37%-4.61M6.63%-46.69M-75.53%-125.54M-569.21%-62.29M
Financing cash flow
Cash flow from continuing financing activities 036.9M0-20.93%92.82M-35.98%36.81M33,448.43%10.1M00.90%45.91M83.08%117.39M2,785.55%57.5M
Net issuance payments of debt --0--0--03.35%3.07M-1,867,057.17%-10.03M33,448.43%10.1M--0--3M-26.48%2.97M-99.97%537
Net common stock issuance --0--36.9M--0-26.53%84.06M-28.43%41.15M--0--0-5.69%42.91M90.47%114.42M--57.5M
Proceeds from stock option exercised by employees --------------5.69M------------------0----
Cash from discontinued financing activities
Financing cash flow --0--36.9M--0-20.93%92.82M-35.98%36.81M33,448.43%10.1M--00.90%45.91M83.08%117.39M2,785.55%57.5M
Net cash flow
Beginning cash position -80.00%255.7K-71.86%557.45K69.79%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
Current changes in cash 59.56%-3.8M1,779.04%3.26M-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%-4.06M
Effect of exchange rate changes -59.49%3.87M-600.53%-3.56M99.88%-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
End cash Position -77.27%327.32K-80.00%255.7K-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
Free cash flow 38.13%-3.79M-1,029.74%-40.72M121.15%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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