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BYL Baylin Technologies Inc

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  • 0.250
  • +0.005+2.04%
15min DelayMarket Closed Aug 16 16:00 ET
37.78MMarket Cap-1562P/E (TTM)

Baylin Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.98%430K
56.93%-1.98M
16.17%-3.55M
170.92%3.5M
-659.69%-6.87M
210.75%2.86M
-10.09%-4.59M
38.36%-4.24M
180.66%1.29M
40.99%1.23M
Net income from continuing operations
-160.55%-132K
-328.24%-1.97M
35.11%-8.22M
-480.52%-2.44M
30.80%-3.36M
105.06%218K
128.12%864K
81.22%-12.66M
97.91%-421K
0.76%-4.86M
Operating gains losses
57.18%-313K
-157.20%-155K
-71.80%731K
25.94%2.77M
-2,193.36%-5.36M
-373.78%-731K
311.72%271K
312.29%2.59M
1,490.51%2.2M
204.76%256K
Depreciation and amortization
-37.72%695K
-46.03%693K
-50.72%3.88M
-962.04%-1.15M
-49.72%1.35M
-57.95%1.12M
-51.38%1.28M
-28.27%7.88M
-103.91%-108K
1.01%2.69M
Remuneration paid in stock
----
----
--391K
---169K
--560K
----
----
--0
--0
--0
Remuneration paid in stock
292.66%428K
-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
Deferred tax
12.42%335K
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
Other non cashItems
351.88%869K
164.40%863K
-143.83%-1.24M
-80.15%80K
-164.94%-578K
-145.34%-345K
-272.90%-1.34M
-47.78%2.83M
397.53%403K
47.11%890K
Change In working capital
-121.22%-701K
72.45%-1.58M
181.80%2.98M
775.09%5.58M
-65.89%803K
272.66%3.3M
-76.06%-5.74M
-134.43%-3.65M
-173.19%-827K
-41.75%2.35M
-Change in receivables
126.13%650K
-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
-Change in inventory
57.54%627K
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
-Change in payables and accrued expense
-131.90%-2.02M
549.40%3.37M
-295.84%-2.12M
-17.77%-2.34M
3.16%2.03M
366.12%6.32M
-121.52%-749K
-83.50%1.08M
-489.32%-1.99M
-14.05%1.96M
-Change in other current assets
104.19%39K
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
Interest paid (cash flow from operating activities)
35.03%-688K
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
Tax refund paid
-36.96%-63K
--0
---547K
-158.48%-100K
-676.74%-334K
16.36%-46K
8.22%-67K
--0
8.92%171K
83.71%-43K
Cash from discontinued investing activities
93.42%-543K
-114.44%-703K
-188.70%-3.53M
-8.25M
4.87M
-1.22M
Operating cash flow
97.90%-113K
-1,071.38%-2.68M
-29.67%-7.08M
-130.56%-22K
-659.69%-6.87M
-108.43%-5.39M
106.62%276K
20.65%-5.46M
104.48%72K
40.99%1.23M
Investing cash flow
Cash flow from continuing investing activities
96.89%-5K
14.08%-61K
97.94%-33K
126.74%23K
161.17%219K
69.22%-161K
88.85%-71K
-13.60%-1.6M
87.28%-86K
-64.98%-358K
Net PPE purchase and sale
96.89%-5K
14.08%-61K
82.98%-273K
126.74%23K
94.13%-21K
69.22%-161K
88.85%-71K
-13.60%-1.6M
87.28%-86K
-64.98%-358K
Net other investing changes
----
----
--240K
--0
--240K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.89%-5K
14.08%-61K
97.94%-33K
126.74%23K
161.17%219K
69.22%-161K
88.85%-71K
-13.60%-1.6M
87.28%-86K
-64.98%-358K
Financing cash flow
Cash flow from continuing financing activities
-93.96%266K
-56.26%304K
181.69%5.11M
678.29%1M
327.68%3.89M
257.36%4.41M
137.09%695K
-137.10%-6.25M
-96.94%129K
-120.94%-1.71M
Net issuance payments of debt
-79.32%266K
-56.26%304K
-82.28%-11.4M
-9,700.78%-12.39M
327.68%3.89M
145.93%1.29M
137.09%695K
-342.29%-6.25M
112.26%129K
-13.86%-1.71M
Net common stock issuance
--0
----
--14.81M
--11.69M
--0
--3.12M
----
--0
--0
--0
Net preferred stock issuance
----
----
--1.7M
----
----
----
----
--0
----
----
Cash from discontinued financing activities
-262K
0
Financing cash flow
-93.96%266K
-56.26%304K
177.50%4.85M
475.19%742K
327.68%3.89M
257.36%4.41M
137.09%695K
-137.10%-6.25M
-96.94%129K
-120.94%-1.71M
Net cash flow
Beginning cash position
-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
-18.50%6.99M
Current changes in cash
112.95%148K
-370.89%-2.44M
83.01%-2.26M
546.09%743K
-229.32%-2.76M
80.65%-1.14M
113.47%900K
-255.40%-13.32M
-94.07%115K
-109.52%-839K
Effect of exchange rate changes
40.97%-219K
2,991.67%347K
-120.98%-214K
-372.00%-118K
-74.60%288K
-331.88%-371K
95.18%-12K
1,130.30%1.02M
-142.37%-25K
307.91%1.13M
End cash Position
-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
-58.77%7.29M
Free cash from
97.89%-118K
-1,437.56%-2.74M
-4.29%-7.39M
-231.03%-38K
-892.41%-6.89M
-75.80%-5.58M
104.26%205K
14.54%-7.08M
101.27%29K
33.03%870K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.98%430K56.93%-1.98M16.17%-3.55M170.92%3.5M-659.69%-6.87M210.75%2.86M-10.09%-4.59M38.36%-4.24M180.66%1.29M40.99%1.23M
Net income from continuing operations -160.55%-132K-328.24%-1.97M35.11%-8.22M-480.52%-2.44M30.80%-3.36M105.06%218K128.12%864K81.22%-12.66M97.91%-421K0.76%-4.86M
Operating gains losses 57.18%-313K-157.20%-155K-71.80%731K25.94%2.77M-2,193.36%-5.36M-373.78%-731K311.72%271K312.29%2.59M1,490.51%2.2M204.76%256K
Depreciation and amortization -37.72%695K-46.03%693K-50.72%3.88M-962.04%-1.15M-49.72%1.35M-57.95%1.12M-51.38%1.28M-28.27%7.88M-103.91%-108K1.01%2.69M
Remuneration paid in stock ----------391K---169K--560K----------0--0--0
Remuneration paid in stock 292.66%428K-31.26%629K64.73%2.27M21.01%432K125.35%809K-73.48%109K268.95%915K216.82%1.38M274.15%357K12.19%359K
Deferred tax 12.42%335K64.10%64K44.55%146K-170.53%-292K-60.24%101K25.74%298K104.85%39K-98.49%101K-93.94%414K284.06%254K
Other non cashItems 351.88%869K164.40%863K-143.83%-1.24M-80.15%80K-164.94%-578K-145.34%-345K-272.90%-1.34M-47.78%2.83M397.53%403K47.11%890K
Change In working capital -121.22%-701K72.45%-1.58M181.80%2.98M775.09%5.58M-65.89%803K272.66%3.3M-76.06%-5.74M-134.43%-3.65M-173.19%-827K-41.75%2.35M
-Change in receivables 126.13%650K-4,310.56%-6.26M1,698.95%7.61M1,849.51%7.95M33.00%-1.35M-158.19%-2.49M95.49%-142K-189.47%-476K236.91%408K8.18%-2.01M
-Change in inventory 57.54%627K154.14%1.38M40.67%-1.87M-183.93%-773K-180.18%-1M112.06%398K-25.53%-2.55M-522.68%-3.16M231.29%921K-9.02%1.25M
-Change in payables and accrued expense -131.90%-2.02M549.40%3.37M-295.84%-2.12M-17.77%-2.34M3.16%2.03M366.12%6.32M-121.52%-749K-83.50%1.08M-489.32%-1.99M-14.05%1.96M
-Change in other current assets 104.19%39K97.22%-64K42.11%-635K535.88%741K-1.92%1.13M-81.29%-930K-47.57%-2.31M-127.36%-1.1M-111.43%-170K-55.31%1.15M
Interest paid (cash flow from operating activities) 35.03%-688K36.52%-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%-893K27.97%-672K
Tax refund paid -36.96%-63K--0---547K-158.48%-100K-676.74%-334K16.36%-46K8.22%-67K--08.92%171K83.71%-43K
Cash from discontinued investing activities 93.42%-543K-114.44%-703K-188.70%-3.53M-8.25M4.87M-1.22M
Operating cash flow 97.90%-113K-1,071.38%-2.68M-29.67%-7.08M-130.56%-22K-659.69%-6.87M-108.43%-5.39M106.62%276K20.65%-5.46M104.48%72K40.99%1.23M
Investing cash flow
Cash flow from continuing investing activities 96.89%-5K14.08%-61K97.94%-33K126.74%23K161.17%219K69.22%-161K88.85%-71K-13.60%-1.6M87.28%-86K-64.98%-358K
Net PPE purchase and sale 96.89%-5K14.08%-61K82.98%-273K126.74%23K94.13%-21K69.22%-161K88.85%-71K-13.60%-1.6M87.28%-86K-64.98%-358K
Net other investing changes ----------240K--0--240K--------------------
Cash from discontinued investing activities
Investing cash flow 96.89%-5K14.08%-61K97.94%-33K126.74%23K161.17%219K69.22%-161K88.85%-71K-13.60%-1.6M87.28%-86K-64.98%-358K
Financing cash flow
Cash flow from continuing financing activities -93.96%266K-56.26%304K181.69%5.11M678.29%1M327.68%3.89M257.36%4.41M137.09%695K-137.10%-6.25M-96.94%129K-120.94%-1.71M
Net issuance payments of debt -79.32%266K-56.26%304K-82.28%-11.4M-9,700.78%-12.39M327.68%3.89M145.93%1.29M137.09%695K-342.29%-6.25M112.26%129K-13.86%-1.71M
Net common stock issuance --0------14.81M--11.69M--0--3.12M------0--0--0
Net preferred stock issuance ----------1.7M------------------0--------
Cash from discontinued financing activities -262K0
Financing cash flow -93.96%266K-56.26%304K177.50%4.85M475.19%742K327.68%3.89M257.36%4.41M137.09%695K-137.10%-6.25M-96.94%129K-120.94%-1.71M
Net cash flow
Beginning cash position -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%7.38M75.58%19.67M-58.77%7.29M-18.50%6.99M
Current changes in cash 112.95%148K-370.89%-2.44M83.01%-2.26M546.09%743K-229.32%-2.76M80.65%-1.14M113.47%900K-255.40%-13.32M-94.07%115K-109.52%-839K
Effect of exchange rate changes 40.97%-219K2,991.67%347K-120.98%-214K-372.00%-118K-74.60%288K-331.88%-371K95.18%-12K1,130.30%1.02M-142.37%-25K307.91%1.13M
End cash Position -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-58.77%7.29M
Free cash from 97.89%-118K-1,437.56%-2.74M-4.29%-7.39M-231.03%-38K-892.41%-6.89M-75.80%-5.58M104.26%205K14.54%-7.08M101.27%29K33.03%870K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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