CA Stock MarketDetailed Quotes
BYL Baylin Technologies Inc
- 0.410
- -0.010-2.38%
15min DelayMarket Closed Nov 28 16:00 ET
61.98MMarket Cap-2928P/E (TTM)
0.445High0.400Low79.71KVolume0.445Open0.420Pre Close32.56KTurnover0.60052wk High0.20%Turnover Ratio151.18MShares0.15052wk Low-0.14EPS TTM16.06MFloat Cap8.350Historical HighLossP/E (Static)39.17MShs Float0.150Historical Low-0.16EPS LYR10.71%Amplitude--Dividend TTM-11.71P/B1Lot Size--Div YieldTTM
Baylin Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 156.63%1.42M | -84.98%430K | 56.93%-1.98M | 16.17%-3.55M | -46.48%692K | -304.64%-2.51M | 210.75%2.86M | -10.09%-4.59M | 38.36%-4.24M | 180.66%1.29M |
| Net income from continuing operations | 39.88%-1.41M | -160.55%-132K | -328.24%-1.97M | 35.11%-8.22M | -1,550.12%-6.95M | 51.61%-2.35M | 105.06%218K | 128.12%864K | 81.22%-12.66M | 97.91%-421K |
| Operating gains losses | -99.67%-1.21M | 57.18%-313K | -157.20%-155K | -71.80%731K | -18.16%1.8M | -337.11%-607K | -373.78%-731K | 311.72%271K | 312.29%2.59M | 1,490.51%2.2M |
| Depreciation and amortization | 154.17%671K | -37.72%695K | -46.03%693K | -50.72%3.88M | 1,227.78%1.22M | -90.19%264K | -57.95%1.12M | -51.38%1.28M | -28.27%7.88M | -103.91%-108K |
| Remuneration paid in stock | ---- | ---- | ---- | --391K | ---- | ---- | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | 44.39%322K | 292.66%428K | -31.26%629K | 64.73%2.27M | 185.15%1.02M | -37.88%223K | -73.48%109K | 268.95%915K | 216.82%1.38M | 274.15%357K |
| Deferred tax | 661.11%137K | 12.42%335K | 64.10%64K | 44.55%146K | -150.48%-209K | -92.91%18K | 25.74%298K | 104.85%39K | -98.49%101K | -93.94%414K |
| Other non cashItems | 1,063.64%1.15M | 351.88%869K | 164.40%863K | -143.83%-1.24M | -14.14%346K | -88.88%99K | -145.34%-345K | -272.90%-1.34M | -47.78%2.83M | 397.53%403K |
| Change In working capital | 2,209.91%2.56M | -121.22%-701K | 72.45%-1.58M | 181.80%2.98M | 742.44%5.31M | -95.28%111K | 272.66%3.3M | -76.06%-5.74M | -134.43%-3.65M | -173.19%-827K |
| -Change in receivables | -51.52%461K | 126.13%650K | -4,310.56%-6.26M | 1,698.95%7.61M | 2,176.96%9.29M | 147.34%951K | -158.19%-2.49M | 95.49%-142K | -189.47%-476K | 236.91%408K |
| -Change in inventory | 111.62%158K | 57.54%627K | 154.14%1.38M | 40.67%-1.87M | 77.63%1.64M | -208.71%-1.36M | 112.06%398K | -25.53%-2.55M | -522.68%-3.16M | 231.29%921K |
| -Change in payables and accrued expense | 134.25%513K | -131.90%-2.02M | 549.40%3.37M | -295.84%-2.12M | -298.39%-7.91M | -88.85%219K | 366.12%6.32M | -121.52%-749K | -83.50%1.08M | -489.32%-1.99M |
| -Change in other current assets | 375.75%1.43M | 104.19%39K | 97.22%-64K | 42.11%-635K | 1,452.35%2.3M | -73.78%301K | -81.29%-930K | -47.57%-2.31M | -127.36%-1.1M | -111.43%-170K |
| Interest paid (cash flow from operating activities) | -92.57%-518K | 35.03%-688K | 36.52%-518K | -46.15%-3.95M | -101.79%-1.8M | 59.97%-269K | -65.73%-1.06M | -64.52%-816K | -7.53%-2.7M | -33.28%-893K |
| Tax refund paid | ---279K | -36.96%-63K | --0 | ---547K | -353.80%-434K | --0 | 16.36%-46K | 8.22%-67K | --0 | 8.92%171K |
| Cash from discontinued investing activities | 78.70%193K | 93.42%-543K | -114.44%-703K | -188.70%-3.53M | -251K | 108K | -8.25M | 4.87M | -1.22M | |
| Operating cash flow | 167.19%1.62M | 97.90%-113K | -1,071.38%-2.68M | -29.67%-7.08M | 512.50%441K | -295.85%-2.41M | -108.43%-5.39M | 106.62%276K | 20.65%-5.46M | 104.48%72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.96%-47K | 96.89%-5K | 14.08%-61K | 97.94%-33K | 394.19%253K | 84.92%-54K | 69.22%-161K | 88.85%-71K | -13.60%-1.6M | 87.28%-86K |
| Net PPE purchase and sale | 12.96%-47K | 96.89%-5K | 14.08%-61K | 82.98%-273K | 115.12%13K | 84.92%-54K | 69.22%-161K | 88.85%-71K | -13.60%-1.6M | 87.28%-86K |
| Net other investing changes | ---- | ---- | ---- | --240K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.96%-47K | 96.89%-5K | 14.08%-61K | 97.94%-33K | 394.19%253K | 84.92%-54K | 69.22%-161K | 88.85%-71K | -13.60%-1.6M | 87.28%-86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.58%-596K | -93.96%266K | -56.26%304K | 181.69%5.11M | 237.21%435K | 75.01%-427K | 257.36%4.41M | 137.09%695K | -137.10%-6.25M | -96.94%129K |
| Net issuance payments of debt | -39.58%-596K | -79.32%266K | -56.26%304K | -82.28%-11.4M | -10,141.86%-12.95M | 75.01%-427K | 145.93%1.29M | 137.09%695K | -342.29%-6.25M | 112.26%129K |
| Net common stock issuance | --0 | --0 | ---- | --14.81M | --11.69M | --0 | --3.12M | ---- | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | -262K | 0 | ||||||||
| Financing cash flow | -39.58%-596K | -93.96%266K | -56.26%304K | 177.50%4.85M | 34.11%173K | 75.01%-427K | 257.36%4.41M | 137.09%695K | -137.10%-6.25M | -96.94%129K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -62.49%7.38M | -41.31%4.28M | -3.45%6.75M | -35.12%8.27M | -62.49%7.38M | 75.58%19.67M | -58.77%7.29M |
| Current changes in cash | 133.71%973K | 112.95%148K | -370.89%-2.44M | 83.01%-2.26M | 653.91%867K | -243.98%-2.89M | 80.65%-1.14M | 113.47%900K | -255.40%-13.32M | -94.07%115K |
| Effect of exchange rate changes | -103.41%-14K | 40.97%-219K | 2,991.67%347K | -120.98%-214K | -868.00%-242K | -63.76%411K | -331.88%-371K | 95.18%-12K | 1,130.30%1.02M | -142.37%-25K |
| End cash Position | -13.51%3.7M | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -33.55%4.9M | -41.31%4.28M | -3.45%6.75M | -35.12%8.27M | -62.49%7.38M | -62.49%7.38M |
| Free cash from | 163.81%1.57M | 97.89%-118K | -1,437.56%-2.74M | -4.29%-7.39M | 1,331.03%415K | -382.64%-2.46M | -75.80%-5.58M | 104.26%205K | 14.54%-7.08M | 101.27%29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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