Baiyu Holdings Inc (BYU)
1.23
+0.03
(+2.50%)
USD |
NASDAQ |
May 23, 10:24
Baiyu Holdings Cash from Financing (Quarterly): 0.00 for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.00 |
| December 31, 2023 | 36.81M |
| September 30, 2023 | 10.10M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 45.91M |
| December 31, 2022 | 57.50M |
| September 30, 2022 | -0.0303M |
| June 30, 2022 | 14.42M |
| March 31, 2022 | 45.50M |
| December 31, 2021 | 1.993M |
| September 30, 2021 | 39.03M |
| June 30, 2021 | -9.058M |
| March 31, 2021 | 32.15M |
| December 31, 2020 | 25.10M |
| September 30, 2020 | 0.8064M |
| June 30, 2020 | 79.18M |
| March 31, 2020 | 1.063M |
| December 31, 2019 | 4.430M |
| September 30, 2019 | 0.6826M |
| June 30, 2019 | 6.124M |
| March 31, 2019 | 0.5927M |
| December 31, 2018 | -1.086M |
| September 30, 2018 | 1.627M |
| June 30, 2018 | 3.265M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.70M |
| September 30, 2017 | 1.00M |
| June 30, 2017 | 0.56M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.9984M |
| March 31, 2016 | -2.599M |
| December 31, 2015 | -1.868M |
| September 30, 2015 | -1.417M |
| June 30, 2015 | -3.597M |
| March 31, 2015 | -1.628M |
| December 31, 2014 | 0.0457M |
| September 30, 2014 | -5.978M |
| June 30, 2014 | 6.941M |
| March 31, 2014 | -1.230M |
| December 31, 2013 | 0.7357M |
| September 30, 2013 | 2.007M |
| June 30, 2013 | 0.096M |
| March 31, 2013 | -0.0278M |
| December 31, 2012 | 3.438M |
| September 30, 2012 | -6.336M |
| June 30, 2012 | -0.0119M |
| March 31, 2012 | -0.8295M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.058M
Minimum
Jun 2021
79.18M
Maximum
Jun 2020
19.59M
Average
8.110M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.119M |
| Cash from Investing (Quarterly) | -7.077M |
| Free Cash Flow | 12.90M |
| Free Cash Flow Per Share (Quarterly) | 0.522 |
| Free Cash Flow to Equity (Quarterly) | 6.293M |
| Free Cash Flow to Firm (Quarterly) | 6.119M |
| Free Cash Flow Yield | 117.1% |