$BAYA Cashflow Statement | Understand Stock

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$BAYA

$11.93 -$0.32 (2.61%)

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Cashflow Statement

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$202.6K -88.44% YoY	$1.753M 1949.78% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$49.49K -89.87% YoY	-$488.7K 10981.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	$29.01M 24.48% YoY	$23.30M -138.84% YoY
Cash From Investing Activities	$29.01M 24.48% YoY	$23.30M -138.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.28M 27.22% YoY	$23.80M -60.33% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$29.01M 24.48% YoY	-$23.30M -138.46% YoY
NET CHANGE
Cash From Operating Activities	-$49.49K -89.87% YoY	-$488.7K 10981.36% YoY
Cash From Investing Activities	$29.01M 24.48% YoY	$23.30M -138.84% YoY
Cash From Financing Activities	-$29.01M 24.48% YoY	-$23.30M -138.46% YoY
Net Change In Cash	-$49.49K -89.87% YoY	-$488.7K -183.92% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$49.49K -89.87% YoY	-$488.7K 10981.36% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$367.3K -355.25% YoY	-$37.60K 105.46% YoY	-$17.90K -103.07% YoY	$114.2K -80.73% YoY	$143.9K -75.83% YoY	-$18.30K -119.8% YoY	$583.6K -8520.75% YoY	$592.3K N/A	$595.4K -19274.75% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.058K -114.77% YoY	$5.800K -104.4% YoY	-$12.30K 15275.0% YoY	-$1.900K -98.21% YoY	-$41.02K -83.62% YoY	-$131.9K 2890.93% YoY	-$80.00 N/A	-$106.3K N/A	-$250.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$150.0K -60.0% YoY	$8.207M -2288.45% YoY	-$300.0K -101.27% YoY	$21.48M N/A	-$375.0K N/A	-$375.0K -99.38% YoY	$23.68M N/A	N/A	N/A
Cash From Investing Activities	-$150.0K -60.0% YoY	$8.207M -2288.45% YoY	-$300.0K -101.27% YoY	$21.48M N/A	-$375.0K N/A	-$375.0K -99.38% YoY	$23.68M N/A	N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$8.457M N/A	N/A N/A	$21.83M N/A	N/A N/A	N/A N/A	$23.80M N/A	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
Cash From Financing Activities	$150.0K -60.0% YoY	-$8.207M -2288.45% YoY	$300.0K -101.27% YoY	-$21.48M N/A	$375.0K N/A	$375.0K -99.38% YoY	-$23.68M N/A	N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$6.058K -114.77% YoY	$5.800K -104.4% YoY	-$12.30K 15275.0% YoY	-$1.900K -98.21% YoY	-$41.02K -83.62% YoY	-$131.9K 2890.93% YoY	-$80.00 N/A	-$106.3K N/A	-$250.4K N/A
Cash From Investing Activities	-$150.0K -60.0% YoY	$8.207M -2288.45% YoY	-$300.0K -101.27% YoY	$21.48M N/A	-$375.0K N/A	-$375.0K -99.38% YoY	$23.68M N/A	N/A	N/A N/A
Cash From Financing Activities	$150.0K -60.0% YoY	-$8.207M -2288.45% YoY	$300.0K -101.27% YoY	-$21.48M N/A	$375.0K N/A	$375.0K -99.38% YoY	-$23.68M N/A	N/A	N/A N/A
Net Change In Cash	$6.058K -114.77% YoY	$5.800K -104.4% YoY	-$12.30K 15275.0% YoY	-$1.900K -98.21% YoY	-$41.02K -83.62% YoY	-$131.9K -122.65% YoY	-$80.00 N/A	-$106.3K N/A	-$250.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.058K -114.77% YoY	$5.800K -104.4% YoY	-$12.30K 15275.0% YoY	-$1.900K -98.21% YoY	-$41.02K -83.62% YoY	-$131.9K 2890.93% YoY	-$80.00 N/A	-$106.3K N/A	-$250.4K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A