BAIYU Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$719.8K -116.92% YoY	$4.254M -552.5% YoY	-$940.0K -84.2% YoY	-$5.950M -14.14% YoY	-$6.930M -190.59% YoY
Depreciation, Depletion And Amortization	$8.624K 198.93% YoY	$2.885K N/A	$0.00 -100.0% YoY	$510.0K 41.67% YoY	$360.0K 260.0% YoY
Cash From Operating Activities	$9.548M 120.22% YoY	$4.335M -46.01% YoY	$8.030M -73.11% YoY	$29.86M -1476.04% YoY	-$2.170M 2311.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.58K 416.06% YoY	$6.700K -100.11% YoY	-$6.040M N/A	N/A N/A	-$2.070M -2.36% YoY
Acquisitions	N/A	$96.64M 520.27% YoY	$15.58M N/A	N/A	N/A
Other Investing Activities	-$100.5K -174.87% YoY	$134.3K -100.21% YoY	-$65.48M -50.61% YoY	-$132.6M 1846.84% YoY	-$6.810M 492.17% YoY
Cash From Investing Activities	-$100.1M -20.27% YoY	-$125.5M 75.53% YoY	-$71.52M -46.06% YoY	-$132.6M 1394.7% YoY	-$8.870M 171.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$559.1K N/A	N/A N/A	N/A N/A	N/A N/A	$5.240M 46.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$92.82M -20.93% YoY	$117.4M 83.08% YoY	$64.12M -39.59% YoY	$106.2M 797.3% YoY	$11.83M 210.5% YoY
NET CHANGE
Cash From Operating Activities	$9.548M 120.22% YoY	$4.335M -46.01% YoY	$8.030M -73.11% YoY	$29.86M -1476.04% YoY	-$2.170M 2311.11% YoY
Cash From Investing Activities	-$100.1M -20.27% YoY	-$125.5M 75.53% YoY	-$71.52M -46.06% YoY	-$132.6M 1394.7% YoY	-$8.870M 171.25% YoY
Cash From Financing Activities	$92.82M -20.93% YoY	$117.4M 83.08% YoY	$64.12M -39.59% YoY	$106.2M 797.3% YoY	$11.83M 210.5% YoY
Net Change In Cash	$623.3K -118.24% YoY	-$3.418M -642.54% YoY	$630.0K -81.63% YoY	$3.430M 334.18% YoY	$790.0K 75.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.548M 120.22% YoY	$4.335M -46.01% YoY	$8.030M -73.11% YoY	$29.86M -1476.04% YoY	-$2.170M 2311.11% YoY
Capital Expenditures	$34.58K 416.06% YoY	$6.700K -100.11% YoY	-$6.040M N/A	N/A N/A	-$2.070M -2.36% YoY
Free Cash Flow	$9.513M 119.77% YoY	$4.329M -69.23% YoY	$14.07M -52.88% YoY	$29.86M -29960.0% YoY	-$100.0K -104.93% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$3.539M 420.77% YoY	$2.959M -161.16% YoY	$2.380M 427.42% YoY	$1.821M 801.1% YoY	$679.7K -47.88% YoY	-$4.838M -439.46% YoY	$451.3K -71.69% YoY	$202.1K -191.85% YoY	$1.304M 183.46% YoY	$1.425M 298.28% YoY	$1.594M -203.5% YoY	-$220.0K -68.12% YoY	$460.0K -16.36% YoY	$357.9K -106.55% YoY	-$1.540M 340.0% YoY	-$690.0K -81.2% YoY	$550.0K -241.03% YoY	-$5.460M 425.0% YoY	-$350.0K -80.87% YoY
Depreciation, Depletion And Amortization	N/A	$2.008M 0.22% YoY	$3.110K 155.97% YoY	$1.967M 18.43% YoY	$1.959M 105.71% YoY	$2.003M 102.86% YoY	$1.215K -99.88% YoY	$1.661M 62.83% YoY	$952.3K -5.72% YoY	$987.6K -3.18% YoY	$1.032M N/A	$1.020M 251.72% YoY	$1.010M 1920.0% YoY	$1.020M 209.09% YoY	$0.00 N/A	$290.0K -19.44% YoY	$50.00K N/A	$330.0K 560.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	N/A	-$40.72M -1022.38% YoY	$6.119M 121.15% YoY	$8.494M 1062.33% YoY	-$6.126M -295.43% YoY	$4.415M -234.47% YoY	$2.767M -26.27% YoY	$730.7K -89.69% YoY	$3.135M -33.73% YoY	-$3.283M -863.47% YoY	$3.753M -188.93% YoY	$7.090M -74.21% YoY	$4.730M -7.07% YoY	$430.0K -116.04% YoY	-$4.220M 10450.0% YoY	$27.49M -16270.59% YoY	$5.090M -2057.69% YoY	-$2.680M 173.47% YoY	-$40.00K -94.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$150.00 -100.08% YoY	$4.730K -1009.62% YoY	$34.98K 31700.0% YoY	N/A N/A	$192.8K -120.51% YoY	-$520.00 N/A	$110.00 -101.1% YoY	-$63.66K N/A	-$940.0K N/A	$0.00 N/A	-$10.00K N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$7.076M -254.73% YoY	$49.28K 360.28% YoY	-$35.44M -42.93% YoY	-$13.36M 324.58% YoY	-$4.574M -54.71% YoY	$10.71K -100.02% YoY	-$62.10M 641.89% YoY	-$3.146M -93.22% YoY	-$10.10M -209.06% YoY	-$49.94M 150.07% YoY	-$8.370M -83.07% YoY	-$46.40M 984.11% YoY	$9.260M -112.28% YoY	-$19.97M 480.52% YoY	-$49.44M 3562.22% YoY	-$4.280M 89.38% YoY	-$75.42M 2789.66% YoY	-$3.440M 483.05% YoY
Cash From Investing Activities	N/A	$7.076M -253.55% YoY	-$7.077M -84.84% YoY	-$35.44M -43.11% YoY	-$13.35M 324.34% YoY	-$4.609M -54.37% YoY	-$46.69M -6.63% YoY	-$62.29M 569.05% YoY	-$3.146M -93.22% YoY	-$10.10M -209.18% YoY	-$50.00M 99.53% YoY	-$9.310M -81.17% YoY	-$46.40M 984.11% YoY	$9.250M -112.26% YoY	-$25.06M 628.49% YoY	-$49.44M 1349.85% YoY	-$4.280M 1088.89% YoY	-$75.42M 1739.51% YoY	-$3.440M 244.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$33.43M 8935.14% YoY	N/A N/A	N/A N/A	N/A N/A	$370.0K -37.29% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$36.90M N/A	N/A N/A	$36.81M -35.98% YoY	$10.09M -33447.57% YoY	$0.00 -100.0% YoY	$45.91M 0.9% YoY	$57.50M 2789.47% YoY	-$30.27K -100.08% YoY	$14.42M -259.34% YoY	$45.50M 41.52% YoY	$1.990M -92.07% YoY	$39.03M 4718.52% YoY	-$9.050M -111.43% YoY	$32.15M 2933.02% YoY	$25.10M 466.59% YoY	$810.0K 19.12% YoY	$79.18M 1191.68% YoY	$1.060M 79.66% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$40.72M -1022.38% YoY	$6.119M 121.15% YoY	$8.494M 1062.33% YoY	-$6.126M -295.43% YoY	$4.415M -234.47% YoY	$2.767M -26.27% YoY	$730.7K -89.69% YoY	$3.135M -33.73% YoY	-$3.283M -863.47% YoY	$3.753M -188.93% YoY	$7.090M -74.21% YoY	$4.730M -7.07% YoY	$430.0K -116.04% YoY	-$4.220M 10450.0% YoY	$27.49M -16270.59% YoY	$5.090M -2057.69% YoY	-$2.680M 173.47% YoY	-$40.00K -94.74% YoY
Cash From Investing Activities	N/A	$7.076M -253.55% YoY	-$7.077M -84.84% YoY	-$35.44M -43.11% YoY	-$13.35M 324.34% YoY	-$4.609M -54.37% YoY	-$46.69M -6.63% YoY	-$62.29M 569.05% YoY	-$3.146M -93.22% YoY	-$10.10M -209.18% YoY	-$50.00M 99.53% YoY	-$9.310M -81.17% YoY	-$46.40M 984.11% YoY	$9.250M -112.26% YoY	-$25.06M 628.49% YoY	-$49.44M 1349.85% YoY	-$4.280M 1088.89% YoY	-$75.42M 1739.51% YoY	-$3.440M 244.0% YoY
Cash From Financing Activities	N/A	$36.90M N/A	N/A N/A	$36.81M -35.98% YoY	$10.09M -33447.57% YoY	$0.00 -100.0% YoY	$45.91M 0.9% YoY	$57.50M 2789.47% YoY	-$30.27K -100.08% YoY	$14.42M -259.34% YoY	$45.50M 41.52% YoY	$1.990M -92.07% YoY	$39.03M 4718.52% YoY	-$9.050M -111.43% YoY	$32.15M 2933.02% YoY	$25.10M 466.59% YoY	$810.0K 19.12% YoY	$79.18M 1191.68% YoY	$1.060M 79.66% YoY
Net Change In Cash	N/A	$3.258M -1779.04% YoY	-$958.9K -188.14% YoY	$9.871M -343.26% YoY	-$9.383M 22299.95% YoY	-$194.1K -118.69% YoY	$1.088M -244.96% YoY	-$4.058M 1664.23% YoY	-$41.89K -98.41% YoY	$1.038M 64.76% YoY	-$750.5K -126.15% YoY	-$230.0K -107.3% YoY	-$2.640M -262.96% YoY	$630.0K -41.67% YoY	$2.870M -218.6% YoY	$3.150M 270.59% YoY	$1.620M 2600.0% YoY	$1.080M 2.86% YoY	-$2.420M 106.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$40.72M -1022.38% YoY	$6.119M 121.15% YoY	$8.494M 1062.33% YoY	-$6.126M -295.43% YoY	$4.415M -234.47% YoY	$2.767M -26.27% YoY	$730.7K -89.69% YoY	$3.135M -33.73% YoY	-$3.283M -863.47% YoY	$3.753M -188.93% YoY	$7.090M -74.21% YoY	$4.730M -7.07% YoY	$430.0K -116.04% YoY	-$4.220M 10450.0% YoY	$27.49M -16270.59% YoY	$5.090M -2057.69% YoY	-$2.680M 173.47% YoY	-$40.00K -94.74% YoY
Capital Expenditures	N/A	N/A	N/A	-$150.00 -100.08% YoY	$4.730K -1009.62% YoY	$34.98K 31700.0% YoY	N/A N/A	$192.8K -120.51% YoY	-$520.00 N/A	$110.00 -101.1% YoY	-$63.66K N/A	-$940.0K N/A	$0.00 N/A	-$10.00K N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	N/A	N/A	N/A	$8.494M 1478.93% YoY	-$6.131M -295.55% YoY	$4.380M -233.4% YoY	$2.767M -27.5% YoY	$537.9K -93.3% YoY	$3.135M -33.71% YoY	-$3.283M -846.15% YoY	$3.816M -190.44% YoY	$8.030M N/A	$4.730M N/A	$440.0K -116.42% YoY	-$4.220M N/A	N/A	N/A	-$2.680M -625.49% YoY	N/A