Baiyu Holdings Inc (BYU)
1.01
0.00 (0.00%)
USD |
NASDAQ |
Sep 27, 16:00
Baiyu Holdings Cash from Operations (Quarterly): -40.72M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -40.72M |
March 31, 2024 | 6.119M |
December 31, 2023 | 8.494M |
September 30, 2023 | -6.128M |
June 30, 2023 | 4.414M |
March 31, 2023 | 2.767M |
December 31, 2022 | 0.7308M |
September 30, 2022 | 3.135M |
June 30, 2022 | -3.283M |
March 31, 2022 | 3.753M |
December 31, 2021 | 7.092M |
September 30, 2021 | 4.731M |
June 30, 2021 | 0.4261M |
March 31, 2021 | -4.216M |
December 31, 2020 | 27.48M |
September 30, 2020 | 5.093M |
June 30, 2020 | -2.681M |
March 31, 2020 | -0.0399M |
December 31, 2019 | -0.1629M |
September 30, 2019 | -0.2584M |
June 30, 2019 | -0.9856M |
March 31, 2019 | -0.7586M |
December 31, 2018 | 0.5395M |
September 30, 2018 | -0.5979M |
June 30, 2018 | 0.58M |
Date | Value |
---|---|
March 31, 2018 | -0.6086M |
December 31, 2017 | 0.064M |
September 30, 2017 | 0.5725M |
June 30, 2017 | -1.458M |
March 31, 2017 | -0.3631M |
December 31, 2016 | -0.3358M |
September 30, 2016 | 0.2491M |
June 30, 2016 | -0.1416M |
March 31, 2016 | -0.1554M |
December 31, 2015 | 0.6587M |
September 30, 2015 | 0.1489M |
June 30, 2015 | 1.098M |
March 31, 2015 | -1.440M |
December 31, 2014 | 0.7619M |
September 30, 2014 | 0.9643M |
June 30, 2014 | 0.2743M |
March 31, 2014 | 0.7001M |
December 31, 2013 | 1.184M |
September 30, 2013 | 1.298M |
June 30, 2013 | 2.322M |
March 31, 2013 | 1.802M |
December 31, 2012 | 1.815M |
September 30, 2012 | 2.615M |
June 30, 2012 | 2.301M |
March 31, 2012 | 1.564M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.72M
Minimum
Jun 2024
27.48M
Maximum
Dec 2020
0.8376M
Average
1.749M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 7.076M |
Cash from Financing (Quarterly) | 36.90M |
Free Cash Flow | -32.23M |
Free Cash Flow Per Share (Quarterly) | -1.257 |
Free Cash Flow to Equity (Quarterly) | -40.60M |
Free Cash Flow to Firm (Quarterly) | -40.72M |
Free Cash Flow Yield | -188.9% |