US Stock MarketDetailed Quotes

BYU BAIYU Holdings

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0.169
-0.010-5.64%

Close Nov 18 16:00 ET

0.173
+0.004+2.37%

Post 19:47 ET

8.44MMarket Cap0.21P/E (TTM)

BAIYU Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

38.13%-3.79M

-1,022.38%-40.72M

121.15%6.12M

120.22%9.55M

1,062.32%8.49M

-295.48%-6.13M

234.47%4.41M

-26.27%2.77M

-46.04%4.34M

-89.70%730.75K

Net income from continuing operations

366.89%3.17M

153.34%2.58M

342.92%2M

-153.28%-2.27M

2,172.95%1.44M

-47.88%679.66K

-439.46%-4.84M

-71.69%451.28K

552.33%4.25M

68.05%-69.51K

Operating gains losses

----

-105.63%-20.09K

----

Depreciation and amortization

35.19%2.68M

-0.14%2.03M

-3.84%2M

63.71%8.09M

15.74%1.99M

92.29%1.98M

88.18%2.03M

87.65%2.08M

24.30%4.94M

61.00%1.72M

Deferred tax

13.21%-160.72K

-5.42%-200.23K

3.59%-187.53K

4.55%-756.08K

0.46%-186.44K

4.51%-185.18K

5.57%-189.94K

7.26%-194.52K

4.10%-792.11K

10.11%-187.3K

Other non cash items

-52.23%109.04K

-80.29%101.53K

-34.24%273.12K

-20.39%1.93M

14.91%767.9K

-66.75%228.25K

-10.86%515.23K

-14.78%415.32K

-42.48%2.42M

-39.11%668.26K

Change In working capital

-8.60%-9.59M

-3,883.18%-45.23M

6,587.95%2.03M

139.43%2.56M

827.47%10.16M

-2,971.77%-8.83M

119.39%1.2M

-96.06%30.4K

-613.57%-6.48M

-126.10%-1.4M

-Change in receivables

-1,328.96%-8.71M

-15,899.02%-50.6M

11.33%-1.17M

-689.05%-1.65M

-61.69%593.1K

-51.35%-609.27K

64.91%-316.27K

-190.11%-1.31M

93.30%-208.66K

235.72%1.55M

-Change in inventory

-2,386.18%-278.13K

-99.48%735

292.34%259.07K

138.97%191.69K

-131.28%-3.93K

-101.06%-11.19K

109.88%140.77K

149.35%66.03K

---491.94K

--12.58K

-Change in prepaid assets

358.49%4.78M

-144.09%-4.62M

-278.68%-800.4K

-485.39%-2.67M

239.33%627.49K

-33,780.03%-1.85M

-200.14%-1.89M

123.68%447.96K

---456.05K

---450.36K

-Change in payables and accrued expense

45.45%2.4M

4.03%1.22M

44.37%1.51M

439.21%4.79M

532.43%923.11K

287.06%1.65M

13.32%1.17M

10.31%1.05M

50.38%889.02K

-105.31%-213.47K

-Change in other current assets

98.17%-178.63K

-2,315.60%-370.23K

1,783.99%407.9K

-207.70%-1.97M

343.21%7.78M

-26,591.20%-9.75M

-75.11%16.71K

18.65%-24.22K

-67.08%1.83M

-59.07%1.76M

-Change in other current liabilities

-963.62%-2.74M

1,003.63%3.52M

83.31%430.16K

133.38%1.18M

106.83%313.44K

-23.20%317.29K

121.85%319.02K

-51.76%234.66K

-247.99%-3.55M

-446.10%-4.59M

-Change in other working capital

-443.63%-4.87M

220.15%5.62M

426.45%1.39M

159.46%2.67M

-113.55%-73.45K

1,415.69%1.42M

125.15%1.76M

-123.09%-426.16K

-7.84%-4.5M

117.25%542.03K

Cash from discontinued investing activities

Operating cash flow

38.13%-3.79M

-1,022.38%-40.72M

121.15%6.12M

120.22%9.55M

1,062.32%8.49M

-295.48%-6.13M

234.47%4.41M

-26.27%2.77M

-46.04%4.34M

-89.70%730.75K

Investing cash flow

Cash flow from continuing investing activities

99.96%-4.83K

253.55%7.08M

84.84%-7.08M

20.27%-100.09M

43.11%-35.44M

-324.41%-13.35M

54.37%-4.61M

6.63%-46.69M

-75.53%-125.54M

-569.21%-62.29M

Net PPE purchase and sale

--0

----

86.54%-34.58K

100.08%157

148.54%249

----

72.30%-256.87K

79.15%-192.81K

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

-520.27%-96.64M

----

Net investment purchase and sale

----

-360.28%-49.28K

174.87%100.52K

291.99%159.47K

----

98.71%-10.71K

---134.25K

-120.23%-83.06K

Net other investing changes

----

253.29%7.03M

84.94%-7.03M

-251.31%-100.15M

-202.80%-35.59M

-275.61%-13.29M

56.27%-4.58M

4.95%-46.68M

42.87%-28.51M

496.58%34.63M

Cash from discontinued investing activities

Investing cash flow

99.96%-4.83K

253.55%7.08M

84.84%-7.08M

20.27%-100.09M

43.11%-35.44M

-324.41%-13.35M

54.37%-4.61M

6.63%-46.69M

-75.53%-125.54M

-569.21%-62.29M

Financing cash flow

Cash flow from continuing financing activities

36.9M

-20.93%92.82M

-35.98%36.81M

33,448.43%10.1M

0.90%45.91M

83.08%117.39M

2,785.55%57.5M

Net issuance payments of debt

--0

3.35%3.07M

-1,867,057.17%-10.03M

33,448.43%10.1M

--0

--3M

-26.48%2.97M

-99.97%537

Net common stock issuance

--0

--36.9M

--0

-26.53%84.06M

-28.43%41.15M

--0

-5.69%42.91M

90.47%114.42M

--57.5M

Proceeds from stock option exercised by employees

----

--5.69M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

--36.9M

--0

-20.93%92.82M

-35.98%36.81M

33,448.43%10.1M

--0

0.90%45.91M

83.08%117.39M

2,785.55%57.5M

Net cash flow

Beginning cash position

-80.00%255.7K

-71.86%557.45K

69.79%1.52M

-79.28%893.06K

-46.35%1.44M

-67.42%1.28M

-44.58%1.98M

-79.28%893.06K

59.67%4.31M

-37.44%2.68M

Current changes in cash

59.56%-3.8M

1,779.04%3.26M

-148.21%-957.81K

159.75%2.28M

343.26%9.87M

-22,300.59%-9.39M

-118.69%-194.05K

364.72%1.99M

-703.50%-3.81M

-1,718.83%-4.06M

Effect of exchange rate changes

-59.49%3.87M

-600.53%-3.56M

99.88%-1.1K

-519.75%-1.65M

-532.23%-9.79M

896.38%9.55M

26.02%-508.18K

-6,616.10%-898.83K

-59.76%394.11K

833.43%2.27M

End cash Position

-77.27%327.32K

-80.00%255.7K

-71.86%557.45K

69.79%1.52M

-46.35%1.44M

-67.42%1.28M

-44.58%1.98M

-79.28%893.06K

Free cash flow

38.13%-3.79M

-1,029.74%-40.72M

121.15%6.12M

133.25%9.51M

1,478.94%8.49M

-295.50%-6.13M

233.41%4.38M

-24.99%2.77M

104.87%4.08M

-91.26%537.95K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	38.13%-3.79M	-1,022.38%-40.72M	121.15%6.12M	120.22%9.55M	1,062.32%8.49M	-295.48%-6.13M	234.47%4.41M	-26.27%2.77M	-46.04%4.34M	-89.70%730.75K
Net income from continuing operations	366.89%3.17M	153.34%2.58M	342.92%2M	-153.28%-2.27M	2,172.95%1.44M	-47.88%679.66K	-439.46%-4.84M	-71.69%451.28K	552.33%4.25M	68.05%-69.51K
Operating gains losses	----	----	----	----	----	----	----	----	-105.63%-20.09K	----
Depreciation and amortization	35.19%2.68M	-0.14%2.03M	-3.84%2M	63.71%8.09M	15.74%1.99M	92.29%1.98M	88.18%2.03M	87.65%2.08M	24.30%4.94M	61.00%1.72M
Deferred tax	13.21%-160.72K	-5.42%-200.23K	3.59%-187.53K	4.55%-756.08K	0.46%-186.44K	4.51%-185.18K	5.57%-189.94K	7.26%-194.52K	4.10%-792.11K	10.11%-187.3K
Other non cash items	-52.23%109.04K	-80.29%101.53K	-34.24%273.12K	-20.39%1.93M	14.91%767.9K	-66.75%228.25K	-10.86%515.23K	-14.78%415.32K	-42.48%2.42M	-39.11%668.26K
Change In working capital	-8.60%-9.59M	-3,883.18%-45.23M	6,587.95%2.03M	139.43%2.56M	827.47%10.16M	-2,971.77%-8.83M	119.39%1.2M	-96.06%30.4K	-613.57%-6.48M	-126.10%-1.4M
-Change in receivables	-1,328.96%-8.71M	-15,899.02%-50.6M	11.33%-1.17M	-689.05%-1.65M	-61.69%593.1K	-51.35%-609.27K	64.91%-316.27K	-190.11%-1.31M	93.30%-208.66K	235.72%1.55M
-Change in inventory	-2,386.18%-278.13K	-99.48%735	292.34%259.07K	138.97%191.69K	-131.28%-3.93K	-101.06%-11.19K	109.88%140.77K	149.35%66.03K	---491.94K	--12.58K
-Change in prepaid assets	358.49%4.78M	-144.09%-4.62M	-278.68%-800.4K	-485.39%-2.67M	239.33%627.49K	-33,780.03%-1.85M	-200.14%-1.89M	123.68%447.96K	---456.05K	---450.36K
-Change in payables and accrued expense	45.45%2.4M	4.03%1.22M	44.37%1.51M	439.21%4.79M	532.43%923.11K	287.06%1.65M	13.32%1.17M	10.31%1.05M	50.38%889.02K	-105.31%-213.47K
-Change in other current assets	98.17%-178.63K	-2,315.60%-370.23K	1,783.99%407.9K	-207.70%-1.97M	343.21%7.78M	-26,591.20%-9.75M	-75.11%16.71K	18.65%-24.22K	-67.08%1.83M	-59.07%1.76M
-Change in other current liabilities	-963.62%-2.74M	1,003.63%3.52M	83.31%430.16K	133.38%1.18M	106.83%313.44K	-23.20%317.29K	121.85%319.02K	-51.76%234.66K	-247.99%-3.55M	-446.10%-4.59M
-Change in other working capital	-443.63%-4.87M	220.15%5.62M	426.45%1.39M	159.46%2.67M	-113.55%-73.45K	1,415.69%1.42M	125.15%1.76M	-123.09%-426.16K	-7.84%-4.5M	117.25%542.03K
Cash from discontinued investing activities
Operating cash flow	38.13%-3.79M	-1,022.38%-40.72M	121.15%6.12M	120.22%9.55M	1,062.32%8.49M	-295.48%-6.13M	234.47%4.41M	-26.27%2.77M	-46.04%4.34M	-89.70%730.75K
Investing cash flow
Cash flow from continuing investing activities	99.96%-4.83K	253.55%7.08M	84.84%-7.08M	20.27%-100.09M	43.11%-35.44M	-324.41%-13.35M	54.37%-4.61M	6.63%-46.69M	-75.53%-125.54M	-569.21%-62.29M
Net PPE purchase and sale	--0	----	----	86.54%-34.58K	100.08%157	148.54%249	----	----	72.30%-256.87K	79.15%-192.81K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	-520.27%-96.64M	----
Net investment purchase and sale	----	----	-360.28%-49.28K	174.87%100.52K	291.99%159.47K	----	----	98.71%-10.71K	---134.25K	-120.23%-83.06K
Net other investing changes	----	253.29%7.03M	84.94%-7.03M	-251.31%-100.15M	-202.80%-35.59M	-275.61%-13.29M	56.27%-4.58M	4.95%-46.68M	42.87%-28.51M	496.58%34.63M
Cash from discontinued investing activities
Investing cash flow	99.96%-4.83K	253.55%7.08M	84.84%-7.08M	20.27%-100.09M	43.11%-35.44M	-324.41%-13.35M	54.37%-4.61M	6.63%-46.69M	-75.53%-125.54M	-569.21%-62.29M
Financing cash flow
Cash flow from continuing financing activities	0	36.9M	0	-20.93%92.82M	-35.98%36.81M	33,448.43%10.1M	0	0.90%45.91M	83.08%117.39M	2,785.55%57.5M
Net issuance payments of debt	--0	--0	--0	3.35%3.07M	-1,867,057.17%-10.03M	33,448.43%10.1M	--0	--3M	-26.48%2.97M	-99.97%537
Net common stock issuance	--0	--36.9M	--0	-26.53%84.06M	-28.43%41.15M	--0	--0	-5.69%42.91M	90.47%114.42M	--57.5M
Proceeds from stock option exercised by employees	----	----	----	--5.69M	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	--36.9M	--0	-20.93%92.82M	-35.98%36.81M	33,448.43%10.1M	--0	0.90%45.91M	83.08%117.39M	2,785.55%57.5M
Net cash flow
Beginning cash position	-80.00%255.7K	-71.86%557.45K	69.79%1.52M	-79.28%893.06K	-46.35%1.44M	-67.42%1.28M	-44.58%1.98M	-79.28%893.06K	59.67%4.31M	-37.44%2.68M
Current changes in cash	59.56%-3.8M	1,779.04%3.26M	-148.21%-957.81K	159.75%2.28M	343.26%9.87M	-22,300.59%-9.39M	-118.69%-194.05K	364.72%1.99M	-703.50%-3.81M	-1,718.83%-4.06M
Effect of exchange rate changes	-59.49%3.87M	-600.53%-3.56M	99.88%-1.1K	-519.75%-1.65M	-532.23%-9.79M	896.38%9.55M	26.02%-508.18K	-6,616.10%-898.83K	-59.76%394.11K	833.43%2.27M
End cash Position	-77.27%327.32K	-80.00%255.7K	-71.86%557.45K	69.79%1.52M	69.79%1.52M	-46.35%1.44M	-67.42%1.28M	-44.58%1.98M	-79.28%893.06K	-79.28%893.06K
Free cash flow	38.13%-3.79M	-1,029.74%-40.72M	121.15%6.12M	133.25%9.51M	1,478.94%8.49M	-295.50%-6.13M	233.41%4.38M	-24.99%2.77M	104.87%4.08M	-91.26%537.95K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data