Annual CFO
-$1.86 M
-$2.08 M-936.39%
December 1, 2023
Summary
- As of March 10, 2025, BIYA annual cash flow from operations is -$1.86 million, with the most recent change of -$2.08 million (-936.39%) on December 1, 2023.
- During the last 3 years, BIYA annual CFO has fallen by -$1.89 million (-7488.10%).
Performance
BIYA Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BIYA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -936.4% | - | - |
| 3 y3 years | -7488.1% | - | - |
| 5 y5 years | -7488.1% | - | - |
BIYA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -936.4% | at low | ||||
| 5 y | 5-year | -936.4% | at low | ||||
| alltime | all time | -936.4% | at low |
Baiya International Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$1.86 M(-936.4%) | - | - |
| Dec 2022 | $222.60 K(-114.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.56 M(-6280.6%) | - | - |
| Dec 2020 | $25.20 K | - | - |
FAQ
- What is Baiya International Group annual cash flow from operations?
- What is the all time high annual CFO for Baiya International Group?
- What is Baiya International Group annual CFO year-on-year change?
What is Baiya International Group annual cash flow from operations?
The current annual CFO of BIYA is -$1.86 M
What is the all time high annual CFO for Baiya International Group?
Baiya International Group all-time high annual cash flow from operations is $222.60 K
What is Baiya International Group annual CFO year-on-year change?
Over the past year, BIYA annual cash flow from operations has changed by -$2.08 M (-936.39%)