CA Stock MarketDetailed Quotes
BYL Baylin Technologies Inc
- 0.245
- -0.005-2.00%
15min DelayTrading Jul 29 13:07 ET
37.00MMarket Cap-1441P/E (TTM)
0.250High0.245Low30.25KVolume0.250Open0.250Pre Close7.56KTurnover0.41052wk High0.08%Turnover Ratio151.01MShares0.15052wk Low-0.17EPS TTM9.86MFloat Cap8.350Historical HighLossP/E (Static)40.26MShs Float0.150Historical Low-0.16EPS LYR2.00%Amplitude--Dividend TTM-18.85P/B1Lot Size--Div YieldTTM
Baylin Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.93%-1.98M | 16.17%-3.55M | 170.92%3.5M | -659.69%-6.87M | 75.20%-641K | -10.09%-4.59M | 38.36%-4.24M | 180.66%1.29M | 40.99%1.23M | 8.50%-2.59M |
| Net income from continuing operations | -328.24%-1.97M | 35.11%-8.22M | -480.52%-2.44M | 30.80%-3.36M | 71.15%-1.24M | 128.12%864K | 81.22%-12.66M | 97.91%-421K | 0.76%-4.86M | 87.31%-4.31M |
| Operating gains losses | -157.20%-155K | -71.80%731K | 25.94%2.77M | -2,193.36%-5.36M | 925.47%2.74M | 311.72%271K | 312.29%2.59M | 1,490.51%2.2M | 204.76%256K | 173.96%267K |
| Depreciation and amortization | -46.03%693K | -50.72%3.88M | -962.04%-1.15M | -49.72%1.35M | -34.48%1.74M | -51.38%1.28M | -28.27%7.88M | -103.91%-108K | 1.01%2.69M | -1.52%2.65M |
| Remuneration paid in stock | ---- | --391K | ---169K | --560K | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -31.26%629K | 64.73%2.27M | 21.01%432K | 125.35%809K | -73.48%109K | 268.95%915K | 216.82%1.38M | 274.15%357K | 12.19%359K | 103.47%411K |
| Deferred tax | 64.10%64K | 44.55%146K | -170.53%-292K | -60.24%101K | 25.74%298K | 104.85%39K | -98.49%101K | -93.94%414K | 284.06%254K | 615.22%237K |
| Other non cashItems | 164.40%863K | -143.83%-1.24M | -80.15%80K | -164.94%-578K | 18.27%900K | -272.90%-1.34M | -47.78%2.83M | 397.53%403K | 47.11%890K | -56.79%761K |
| Change In working capital | 72.45%-1.58M | 181.80%2.98M | 775.09%5.58M | -65.89%803K | -113.12%-4.08M | -76.06%-5.74M | -134.43%-3.65M | -173.19%-827K | -41.75%2.35M | -138.65%-1.91M |
| -Change in receivables | -4,310.56%-6.26M | 1,698.95%7.61M | 1,849.51%7.95M | 33.00%-1.35M | -158.19%-2.49M | 95.49%-142K | -189.47%-476K | 236.91%408K | 8.18%-2.01M | 98.15%4.28M |
| -Change in inventory | 154.14%1.38M | 40.67%-1.87M | -183.93%-773K | -180.18%-1M | 112.06%398K | -25.53%-2.55M | -522.68%-3.16M | 231.29%921K | -9.02%1.25M | -1,014.13%-3.3M |
| -Change in payables and accrued expense | 549.40%3.37M | -295.84%-2.12M | -17.77%-2.34M | 3.16%2.03M | 55.51%-1.06M | -121.52%-749K | -83.50%1.08M | -489.32%-1.99M | -14.05%1.96M | -182.41%-2.38M |
| -Change in other current assets | 97.22%-64K | 42.11%-635K | 535.88%741K | -1.92%1.13M | -81.29%-930K | -47.57%-2.31M | -127.36%-1.1M | -111.43%-170K | -55.31%1.15M | -13.25%-513K |
| Interest paid (cash flow from operating activities) | 36.52%-518K | -46.15%-3.95M | -35.16%-1.21M | -28.57%-864K | -65.73%-1.06M | -64.52%-816K | -7.53%-2.7M | -33.28%-893K | 27.97%-672K | -20.57%-639K |
| Tax refund paid | --0 | ---547K | -158.48%-100K | -676.74%-334K | 16.36%-46K | 8.22%-67K | --0 | 8.92%171K | 83.71%-43K | 1.79%-55K |
| Cash from discontinued investing activities | -114.44%-703K | -188.70%-3.53M | 4.87M | -1.22M | ||||||
| Operating cash flow | -1,071.38%-2.68M | -29.67%-7.08M | -130.56%-22K | -659.69%-6.87M | 75.20%-641K | 106.62%276K | 20.65%-5.46M | 104.48%72K | 40.99%1.23M | 8.50%-2.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.08%-61K | 97.94%-33K | 126.74%23K | 161.17%219K | 61.19%-203K | 88.85%-71K | -13.60%-1.6M | 87.28%-86K | -64.98%-358K | -59.45%-523K |
| Net PPE purchase and sale | 14.08%-61K | 82.98%-273K | 126.74%23K | 94.13%-21K | 61.19%-203K | 88.85%-71K | -13.60%-1.6M | 87.28%-86K | -64.98%-358K | -59.45%-523K |
| Net other investing changes | ---- | --240K | --0 | --240K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.08%-61K | 97.94%-33K | 126.74%23K | 161.17%219K | 61.19%-203K | 88.85%-71K | -13.60%-1.6M | 87.28%-86K | -64.98%-358K | -59.45%-523K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.26%304K | 181.69%5.11M | 678.29%1M | 327.68%3.89M | 89.36%-298K | 137.09%695K | -137.10%-6.25M | -96.94%129K | -120.94%-1.71M | -109.42%-2.8M |
| Net issuance payments of debt | -56.26%304K | -82.28%-11.4M | -9,700.78%-12.39M | 327.68%3.89M | -22.07%-3.42M | 137.09%695K | -342.29%-6.25M | 112.26%129K | -13.86%-1.71M | -109.42%-2.8M |
| Net common stock issuance | ---- | --14.81M | --11.69M | --0 | --3.12M | ---- | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | --1.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | -262K | 0 | ||||||||
| Financing cash flow | -56.26%304K | 177.50%4.85M | 475.19%742K | 327.68%3.89M | 89.36%-298K | 137.09%695K | -137.10%-6.25M | -96.94%129K | -120.94%-1.71M | -109.42%-2.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -18.50%6.99M | -3.38%12.74M |
| Current changes in cash | -370.89%-2.44M | 83.01%-2.26M | 546.09%743K | -229.32%-2.76M | 80.67%-1.14M | 113.47%900K | -255.40%-13.32M | -94.07%115K | -109.52%-839K | -31.58%-5.91M |
| Effect of exchange rate changes | 2,991.67%347K | -120.98%-214K | -372.00%-118K | -74.60%288K | -332.50%-372K | 95.18%-12K | 1,130.30%1.02M | -142.37%-25K | 307.91%1.13M | 237.93%160K |
| End cash Position | -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 | -58.77%7.29M | -18.50%6.99M |
| Free cash from | -1,437.56%-2.74M | -4.29%-7.39M | -231.03%-38K | -892.41%-6.89M | 73.41%-844K | 104.26%205K | 14.54%-7.08M | 101.27%29K | 33.03%870K | -0.67%-3.17M |
| 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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