Baiyu Holdings Inc (BYU)
1.28
-0.02
(-1.54%)
USD |
NASDAQ |
May 17, 16:00
1.28
0.00 (0.00%)
Pre-Market: 20:00
Baiyu Holdings Cash from Operations (TTM): 12.90M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 12.90M |
| December 31, 2023 | 9.548M |
| September 30, 2023 | 1.785M |
| June 30, 2023 | 11.05M |
| March 31, 2023 | 3.350M |
| December 31, 2022 | 4.335M |
| September 30, 2022 | 10.70M |
| June 30, 2022 | 12.29M |
| March 31, 2022 | 16.00M |
| December 31, 2021 | 8.034M |
| September 30, 2021 | 28.43M |
| June 30, 2021 | 28.79M |
| March 31, 2021 | 25.68M |
| December 31, 2020 | 29.86M |
| September 30, 2020 | 2.210M |
| June 30, 2020 | -3.142M |
| March 31, 2020 | -1.447M |
| December 31, 2019 | -2.166M |
| September 30, 2019 | -1.463M |
| June 30, 2019 | -1.803M |
| March 31, 2019 | -0.237M |
| December 31, 2018 | -0.087M |
| September 30, 2018 | -0.5626M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.6079M |
| March 31, 2018 | -1.430M |
| December 31, 2017 | -1.185M |
| September 30, 2017 | -1.584M |
| June 30, 2017 | -1.908M |
| March 31, 2017 | -0.5914M |
| December 31, 2016 | -0.3837M |
| September 30, 2016 | 0.6108M |
| June 30, 2016 | 0.5107M |
| March 31, 2016 | 1.750M |
| December 31, 2015 | 0.4656M |
| September 30, 2015 | 0.5688M |
| June 30, 2015 | 1.384M |
| March 31, 2015 | 0.5604M |
| December 31, 2014 | 2.701M |
| September 30, 2014 | 3.122M |
| June 30, 2014 | 3.456M |
| March 31, 2014 | 5.504M |
| December 31, 2013 | 6.606M |
| September 30, 2013 | 7.237M |
| June 30, 2013 | 8.555M |
| March 31, 2013 | 8.534M |
| December 31, 2012 | 8.296M |
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 (TTM) Range, Past 5 Years
-3.142M
Minimum
Jun 2020
29.86M
Maximum
Dec 2020
9.746M
Average
8.791M
Median
Cash from Operations (TTM) Benchmarks
| Providence Resources Inc | -0.1893M |
| Yong Bai Chao New Retail Corp | 0.00 |
| China Teletech Holding Inc | -- |
| Trans Global Group Inc | -0.2077M |
| Kasten Inc | -- |