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BAIYU Holdings (BYU) Free Cash Flow

Annual FCF

$9.51 M
+$5.43 M+133.25%

December 31, 2023

Summary

Performance

1-Year Change

+133.25%

3-Year Change

-68.14%

5-Year Change

+530.19%

15-Year Change

+903.05%

BYU Free Cash Flow Chart

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Highlights

Sector Rank

45.1%
BYU annual free cash flow is higher than 45.1% of companies in Financial Services sector

High & Low

All-time High

$29.86 M
BYU annual free cash flow is currently -68.14% below its historical high of $29.86 million

3-Year Low

$1.99 M
BYU annual free cash flow is currently +377.84% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BYU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
BYU next annual earnings announcement is scheduled for Feb 28, 2025

OtherBYUcash flowmetrics:

Annual CFO

$9.55 M
BYU annual cash flow from operations is $9.55 million

Annual CFF

$92.82 M
BYU annual cash flow from financing activities is $92.82 million

Annual CFI

-$100.09 M
BYU annual cash flow from investing activities is -$100.09 million

Annual CAPEX

$34.60 K
BYU annual capital expenditures is $34.60 thousand

Quarterly FCF

-$3.79 M
+$36.93 M+90.69%

September 30, 2024

Summary

Performance

3-Month Change

+90.69%

1-Year Change

-144.64%

3-Year Change

-186.57%

5-Year Change

-186.57%

BYU Quarterly FCF Chart

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Highlights

Sector Rank

15.7%
BYU quarterly free cash flow is higher than 15.7% of companies in Financial Services sector

High & Low

All-time High

$27.48 M
BYU quarterly free cash flow is currently -113.79% below its historical high of $27.48 million

3-Year Low

-$40.72 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BYU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BYU next earnings announcement is scheduled for Feb 28, 2025

OtherBYUcash flowmetrics:

Quarterly CFO

-$3.79 M
BYU quarterly cash flow from operations is -$3.79 million

Quarterly CFF

$0.00
BYU quarterly cash flow from financing activities is $0.00

Quarterly CFI

-$4800.00
BYU quarterly cash flow from investing activities is -$4800.00

Quarterly CAPEX

-
BYU quarterly capital expenditures value is unknown

TTM FCF

-$29.90 M
+$2.34 M+7.25%

September 30, 2024

Summary

Performance

3-Month Change

+7.25%

1-Year Change

-414.27%

3-Year Change

-376.34%

5-Year Change

-376.34%

BYU TTM FCF Chart

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Highlights

Sector Rank

10.76%
BYU TTM free cash flow is higher than 10.76% of companies in Financial Services sector

High & Low

All-time High

$29.86 M
BYU TTM free cash flow is currently -200.14% below its historical high of $29.86 million

3-Year Low

-$32.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BYU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BYU next earnings announcement is scheduled for Feb 28, 2025

OtherBYUcash flowmetrics:

TTM CFO

-$29.90 M
BYU TTM cash flow from operations is -$29.90 million

TTM CFF

$73.71 M
BYU TTM cash flow from financing activities is $73.71 million

TTM CFI

-$35.44 M
BYU TTM cash flow from investing activities is -$35.44 million

TTM CAPEX

-
BYU TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$9.51 M
BYU annual free cash flow is $9.51 million

Annual CFO

$9.55 M
BYU annual cash flow from operations is $9.55 million

Annual CAPEX

$34.60 K
BYU annual capital expenditures is $34.60 thousand

BYU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+133.3%-144.6%-414.3%
3 y3 years-68.1%-186.6%-376.3%
5 y5 years+530.2%-186.6%-376.3%

BYU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+377.8%-144.6%+90.7%-299.5%+7.3%
5 y5-year-68.1%+539.3%-113.8%+90.7%-200.1%+7.3%
alltimeall time-68.1%+530.2%-113.8%+90.7%-200.1%+7.3%

BAIYU Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.79 M(-90.7%)
-$29.90 M(-7.2%)
Jun 2024
-
-$40.72 M(-765.4%)
-$32.23 M(-350.5%)
Mar 2024
-
$6.12 M(-28.0%)
$12.87 M(+35.2%)
Dec 2023
$9.51 M(+133.2%)
$8.49 M(-238.6%)
$9.51 M(+511.0%)
Sep 2023
-
-$6.13 M(-239.9%)
$1.56 M(-85.6%)
Jun 2023
-
$4.38 M(+58.3%)
$10.82 M(+242.8%)
Mar 2023
-
$2.77 M(+414.4%)
$3.16 M(-22.6%)
Dec 2022
$4.08 M(+104.9%)
-
-
Dec 2022
-
$537.90 K(-82.8%)
$4.08 M(-57.9%)
Sep 2022
-
$3.13 M(-195.5%)
$9.69 M(-14.1%)
Jun 2022
-
-$3.28 M(-189.0%)
$11.29 M(-24.7%)
Mar 2022
-
$3.69 M(-40.0%)
$14.99 M(+652.7%)
Dec 2021
$1.99 M(-93.3%)
$6.15 M(+30.0%)
$1.99 M(-91.5%)
Sep 2021
-
$4.73 M(+1043.9%)
$23.32 M(-1.5%)
Jun 2021
-
$413.60 K(-104.4%)
$23.68 M(+15.0%)
Mar 2021
-
-$9.31 M(-133.9%)
$20.59 M(-31.0%)
Dec 2020
$29.86 M(-1478.6%)
$27.48 M(+439.6%)
$29.86 M(+1251.2%)
Sep 2020
-
$5.09 M(-290.0%)
$2.21 M(-170.3%)
Jun 2020
-
-$2.68 M(+6619.3%)
-$3.14 M(+117.1%)
Mar 2020
-
-$39.90 K(-75.5%)
-$1.45 M(-33.2%)
Dec 2019
-$2.17 M(-2.1%)
-$162.90 K(-36.8%)
-$2.17 M(+27.5%)
Sep 2019
-
-$257.70 K(-73.9%)
-$1.70 M(-13.5%)
Jun 2019
-
-$986.30 K(+30.0%)
-$1.96 M(-16.8%)
Mar 2019
-
-$758.60 K(-349.8%)
-$2.36 M(+6.8%)
Dec 2018
-$2.21 M
$303.70 K(-158.0%)
-$2.21 M(-9.8%)
Sep 2018
-
-$523.60 K(-62.1%)
-$2.45 M(+80.9%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$1.38 M(+127.2%)
-$1.35 M(-5.3%)
Mar 2018
-
-$608.60 K(-1050.9%)
-$1.43 M(+20.7%)
Dec 2017
-$1.18 M(+174.5%)
$64.00 K(-88.8%)
-$1.18 M(-25.2%)
Sep 2017
-
$572.50 K(-139.3%)
-$1.58 M(-17.0%)
Jun 2017
-
-$1.46 M(+301.5%)
-$1.91 M(+222.7%)
Mar 2017
-
-$363.10 K(+8.3%)
-$591.20 K(+37.0%)
Dec 2016
-$431.60 K(-222.2%)
-$335.40 K(-234.8%)
-$431.60 K(-195.6%)
Sep 2016
-
$248.90 K(-275.8%)
$451.70 K(+28.4%)
Jun 2016
-
-$141.60 K(-30.4%)
$351.70 K(-77.9%)
Mar 2016
-
-$203.50 K(-137.1%)
$1.59 M(+350.4%)
Dec 2015
$353.30 K(-86.8%)
$547.90 K(+268.0%)
$353.30 K(-36.3%)
Sep 2015
-
$148.90 K(-86.4%)
$554.60 K(-59.9%)
Jun 2015
-
$1.10 M(-176.2%)
$1.38 M(+147.9%)
Mar 2015
-
-$1.44 M(-292.4%)
$557.50 K(-79.2%)
Dec 2014
$2.69 M(-58.9%)
$749.20 K(-23.3%)
$2.69 M(-13.4%)
Sep 2014
-
$976.60 K(+257.3%)
$3.10 M(-9.4%)
Jun 2014
-
$273.30 K(-60.2%)
$3.42 M(-36.8%)
Mar 2014
-
$686.00 K(-41.2%)
$5.41 M(-17.1%)
Dec 2013
$6.53 M(-18.3%)
$1.17 M(-10.1%)
$6.53 M(-7.2%)
Sep 2013
-
$1.30 M(-42.7%)
$7.04 M(-15.7%)
Jun 2013
-
$2.26 M(+25.6%)
$8.35 M(-0.5%)
Mar 2013
-
$1.80 M(+7.5%)
$8.39 M(+5.0%)
Dec 2012
$7.99 M(-11.4%)
$1.68 M(-35.7%)
$7.99 M(+26.6%)
Sep 2012
-
$2.61 M(+13.2%)
$6.31 M(+70.3%)
Jun 2012
-
$2.30 M(+63.7%)
$3.71 M(+163.7%)
Mar 2012
-
$1.41 M
$1.41 M
Dec 2011
$9.02 M
-
-

FAQ

  • What is BAIYU Holdings annual free cash flow?
  • What is the all time high annual FCF for BAIYU Holdings?
  • What is BAIYU Holdings annual FCF year-on-year change?
  • What is BAIYU Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for BAIYU Holdings?
  • What is BAIYU Holdings quarterly FCF year-on-year change?
  • What is BAIYU Holdings TTM free cash flow?
  • What is the all time high TTM FCF for BAIYU Holdings?
  • What is BAIYU Holdings TTM FCF year-on-year change?

What is BAIYU Holdings annual free cash flow?

The current annual FCF of BYU is $9.51 M

What is the all time high annual FCF for BAIYU Holdings?

BAIYU Holdings all-time high annual free cash flow is $29.86 M

What is BAIYU Holdings annual FCF year-on-year change?

Over the past year, BYU annual free cash flow has changed by +$5.43 M (+133.25%)

What is BAIYU Holdings quarterly free cash flow?

The current quarterly FCF of BYU is -$3.79 M

What is the all time high quarterly FCF for BAIYU Holdings?

BAIYU Holdings all-time high quarterly free cash flow is $27.48 M

What is BAIYU Holdings quarterly FCF year-on-year change?

Over the past year, BYU quarterly free cash flow has changed by -$12.29 M (-144.64%)

What is BAIYU Holdings TTM free cash flow?

The current TTM FCF of BYU is -$29.90 M

What is the all time high TTM FCF for BAIYU Holdings?

BAIYU Holdings all-time high TTM free cash flow is $29.86 M

What is BAIYU Holdings TTM FCF year-on-year change?

Over the past year, BYU TTM free cash flow has changed by -$39.41 M (-414.27%)