BIYA — Baiya International Cashflow Statement
0.000.00%
Last trade - 00:00- $48.78m
- $47.69m
- $11.57m
- 54
- 21
- 24
- 24
Annual cashflow statement for Baiya International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.908 | 0.252 | -1.33 | -1.06 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.093 | 0.382 | 0.122 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.06 | -2.08 | 2.32 | -1.07 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.025 | -1.56 | 1.55 | -1.86 |
| Capital Expenditures | 0 | -0.003 | 0 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.003 | 0 | — |
| Financing Cash Flow Items | — | — | — | -0.416 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 1.4 | 0.784 | -0.447 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.044 | -0.168 | 2.27 | -2.37 |