$BIYA Cashflow Statement | Understand Stock

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$BIYA

$0.90 -$0.02 (1.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.532M 108836.22% YoY	-$8.750K -99.14% YoY	-$1.017M -19.54% YoY	-$1.264M -627.59% YoY	$239.6K N/A
Depreciation, Depletion And Amortization	$407.00 -8.13% YoY	$443.00 -44.56% YoY	$799.00 -62.65% YoY	$2.139K -98.9% YoY	$194.1K N/A
Cash From Operating Activities	-$7.435M -569.48% YoY	$1.584M -187.93% YoY	-$1.801M -542.93% YoY	$406.6K -126.11% YoY	-$1.558M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.524K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$2.900K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.19M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$17.19M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$2.900K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.54M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$1.397M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.01M 32386.97% YoY	$76.99K -115.15% YoY	-$508.1K -126.33% YoY	$1.930M 38.13% YoY	$1.397M N/A
NET CHANGE
Cash From Operating Activities	-$7.435M -569.48% YoY	$1.584M -187.93% YoY	-$1.801M -542.93% YoY	$406.6K -126.11% YoY	-$1.558M N/A
Cash From Investing Activities	-$17.19M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$2.900K N/A
Cash From Financing Activities	$25.01M 32386.97% YoY	$76.99K -115.15% YoY	-$508.1K -126.33% YoY	$1.930M 38.13% YoY	$1.397M N/A
Net Change In Cash	$450.7K -72.46% YoY	$1.636M -168.98% YoY	-$2.372M -204.52% YoY	$2.270M -1492.44% YoY	-$163.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.435M -569.48% YoY	$1.584M -187.93% YoY	-$1.801M -542.93% YoY	$406.6K -126.11% YoY	-$1.558M N/A
Capital Expenditures	$5.524K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$2.900K N/A
Free Cash Flow	-$7.441M -569.83% YoY	$1.584M -187.93% YoY	-$1.801M -542.93% YoY	$406.6K -126.06% YoY	-$1.560M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$9.532M 108217.05% YoY	-$4.757M 7882.05% YoY	-$8.800K -99.13% YoY	-$59.60K -66.33% YoY	-$1.017M N/A	-$177.0K N/A
Depreciation, Depletion And Amortization	$400.00 -91.49% YoY	$0.00 -100.0% YoY	$4.700K -115.11% YoY	$7.500K -95.63% YoY	-$31.10K N/A	$171.5K N/A
Cash From Operating Activities	-$1.050M -169.92% YoY	-$6.386M -7849.51% YoY	$1.501M -187.58% YoY	$82.40K -195.04% YoY	-$1.714M N/A	-$86.70K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.500K 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
Other Investing Activities	-$16.84M N/A	-$344.8K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.85M N/A	-$344.8K N/A	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
Common Stock Issuance & Retirement, Net	$17.55M N/A	$7.995M N/A	N/A N/A	N/A 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
Cash From Financing Activities	$19.05M -1681.63% YoY	$5.960M 365.1% YoY	-$1.205M 66.87% YoY	$1.282M 499.67% YoY	-$721.8K N/A	$213.7K N/A
NET CHANGE
Cash From Operating Activities	-$1.050M -169.92% YoY	-$6.386M -7849.51% YoY	$1.501M -187.58% YoY	$82.40K -195.04% YoY	-$1.714M N/A	-$86.70K N/A
Cash From Investing Activities	-$16.85M N/A	-$344.8K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.05M -1681.63% YoY	$5.960M 365.1% YoY	-$1.205M 66.87% YoY	$1.282M 499.67% YoY	-$721.8K N/A	$213.7K N/A
Net Change In Cash	$1.155M 288.92% YoY	-$770.1K -156.46% YoY	$296.9K -112.19% YoY	$1.364M 973.94% YoY	-$2.436M N/A	$127.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.050M -169.92% YoY	-$6.386M -7849.51% YoY	$1.501M -187.58% YoY	$82.40K -195.04% YoY	-$1.714M N/A	-$86.70K N/A
Capital Expenditures	$5.500K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.055M N/A	N/A	N/A	N/A	N/A	N/A