Baiyu Holdings Inc (BYU)
1.15
-0.01
(-0.86%)
USD |
NASDAQ |
Jun 10, 16:00
1.15
0.00 (0.00%)
After-Hours: 20:00
Baiyu Holdings Cash from Operations (Quarterly): 6.119M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -0.6086M |
| Date | Value |
|---|---|
| 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
-6.128M
Minimum
Sep 2023
27.48M
Maximum
Dec 2020
2.824M
Average
1.749M
Median
Cash from Operations (Quarterly) Benchmarks
| Yong Bai Chao New Retail Corp | 0.00 |
| China Teletech Holding Inc | 0.00 |
| Trans Global Group Inc | -0.0364M |
| Kasten Inc | -- |
| World Financial Holding Group | -0.0199M |
Cash from Operations (Quarterly) Related Metrics
| 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 | 125.2% |