BAIYU Holdings, Inc. Operating Cash Flow
BAIYU Holdings, Inc. reported Operating Cash Flow of -$38.39 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-13
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$3.79M.
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$40.72M, a 1022.38% decline year-over-year.
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $6.12M, a 121.15% increase year-over-year.
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $8.49M, a 1062.32% increase year-over-year.
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.55M, a 120.22% increase from fiscal 2022.
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.34M, a 46.04% decline from fiscal 2021.
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $8.03M, a 73.09% decline from fiscal 2020.
- BAIYU Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $29.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$44.51M derived: sum of 2 quarters · filed 2024-11-13 | -$38.39M 10-Q · filed 2024-11-13 | -$29.90M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2024-06-30 | -$40.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$34.60M 10-Q · filed 2024-08-12 | -$26.11M derived: sum of 3 quarters · filed 2024-08-12 | -$32.23M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2024-03-31 | $6.12M 10-Q · filed 2024-05-10 | $14.61M derived: sum of 2 quarters · filed 2024-05-10 | $8.49M derived: sum of 3 quarters · filed 2024-11-13 | $12.90M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.37M derived: sum of 2 quarters · filed 2024-11-13 | $6.78M derived: sum of 3 quarters · filed 2024-11-13 | $9.55M 10-K · filed 2024-03-22 | ||||
| 2023-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.71M derived: sum of 2 quarters · filed 2024-11-13 | $1.05M 10-Q · filed 2024-11-13 | $1.78M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $7.18M 10-Q · filed 2024-08-12 | $7.91M derived: sum of 3 quarters · filed 2024-08-12 | $11.05M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $2.77M 10-Q · filed 2024-05-10 | $3.50M derived: sum of 2 quarters · filed 2024-05-10 | $6.63M derived: sum of 3 quarters · filed 2024-05-10 | $3.35M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $730.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $3.87M derived: sum of 2 quarters · filed 2024-03-22 | $582.59K derived: sum of 3 quarters · filed 2024-03-22 | $4.34M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$148.16K derived: sum of 2 quarters · filed 2023-11-15 | $3.60M 10-Q · filed 2023-11-15 | $10.70M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $469.84K 10-Q · filed 2023-08-11 | $7.56M derived: sum of 3 quarters · filed 2023-08-11 | $12.29M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $3.75M 10-Q · filed 2023-05-12 | $10.84M derived: sum of 2 quarters · filed 2023-05-12 | $15.58M derived: sum of 3 quarters · filed 2023-05-12 | $16.00M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $11.82M derived: sum of 2 quarters · filed 2023-03-10 | $12.25M derived: sum of 3 quarters · filed 2023-03-10 | $8.03M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.16M derived: sum of 2 quarters · filed 2022-11-10 | $941.93K 10-Q · filed 2022-11-10 | $28.43M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $426.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.79M 10-Q · filed 2022-08-09 | $23.69M derived: sum of 3 quarters · filed 2022-08-09 | $28.79M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$4.22M 10-Q · filed 2022-05-13 | $23.27M derived: sum of 2 quarters · filed 2022-05-13 | $28.36M derived: sum of 3 quarters · filed 2022-05-13 | $25.68M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $32.58M derived: sum of 2 quarters · filed 2022-03-16 | $29.90M derived: sum of 3 quarters · filed 2022-03-16 | $29.86M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.41M derived: sum of 2 quarters · filed 2021-11-12 | $2.37M 10-Q · filed 2021-11-12 | $942.58K 10-Q · filed 2020-11-13 | $2.21M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.72M 10-Q · filed 2021-08-16 | -$2.61M 10-Q · filed 2020-08-14 | -$2.88M derived: sum of 3 quarters · filed 2021-08-16 | -$3.14M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$39.91K 10-Q · filed 2021-06-25 | -$156.56K 10-Q · filed 2020-06-26 | -$202.85K derived: sum of 2 quarters · filed 2021-06-25 | -$461.29K derived: sum of 3 quarters · filed 2021-06-25 | -$1.45M derived: sum of 4 quarters · filed 2021-06-25 | |||
| 2019-12-31 | -$162.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-06-04 | -$421.39K derived: sum of 2 quarters · filed 2021-06-04 | -$1.41M derived: sum of 3 quarters · filed 2021-06-04 | -$2.17M 10-K · filed 2021-06-04 | ||||
| 2019-09-30 | -$258.44K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-06-04 | -$1.24M derived: sum of 2 quarters · filed 2021-06-04 | -$2.00M 10-Q/A · filed 2021-06-04 | -$1.98M 10-Q · filed 2019-11-14 | -$1.46M derived: sum of 4 quarters · filed 2021-06-04 | |||
| 2019-06-30 | -$985.61K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-06-04 | -$1.74M 10-Q/A · filed 2021-06-04 | -$1.20M derived: sum of 3 quarters · filed 2021-06-04 | -$1.80M derived: sum of 4 quarters · filed 2021-06-04 | ||||
| 2019-03-31 | -$758.63K 10-Q/A · filed 2021-06-04 | -$219.11K derived: sum of 2 quarters · filed 2021-06-04 | -$817.05K derived: sum of 3 quarters · filed 2021-06-04 | -$237.02K derived: sum of 4 quarters · filed 2021-06-04 | ||||
| 2018-12-31 | $539.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$58.41K derived: sum of 2 quarters · filed 2020-05-29 | $521.61K derived: sum of 3 quarters · filed 2020-05-29 | -$87.03K 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | -$597.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$17.91K derived: sum of 2 quarters · filed 2019-11-14 | -$626.56K 10-Q · filed 2019-11-14 | -$1.40M 10-Q · filed 2018-11-15 | -$562.56K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $580.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$28.62K 10-Q · filed 2019-08-19 | -$805.85K 10-Q · filed 2018-08-17 | $35.38K derived: sum of 3 quarters · filed 2019-08-19 | $607.86K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$608.65K 10-Q · filed 2019-05-20 | -$544.65K derived: sum of 2 quarters · filed 2019-05-20 | $27.83K derived: sum of 3 quarters · filed 2019-05-20 | -$1.43M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | $636.48K derived: sum of 2 quarters · filed 2019-04-05 | -$821.55K derived: sum of 3 quarters · filed 2019-04-05 | -$1.18M 10-K · filed 2019-04-05 | ||||
| 2017-09-30 | $572.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$885.55K derived: sum of 2 quarters · filed 2018-11-15 | -$1.25M 10-Q · filed 2018-11-15 | -$1.58M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$1.82M 10-Q · filed 2018-08-17 | -$678.05K 10-Q · filed 2017-08-21 | -$2.16M derived: sum of 3 quarters · filed 2018-08-17 | -$1.91M derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2017-03-31 | -$363.08K 10-Q · filed 2018-05-21 | -$363.05K 10-Q · filed 2017-05-18 | -$698.90K derived: sum of 2 quarters · filed 2018-05-21 | -$449.84K derived: sum of 3 quarters · filed 2018-05-21 | -$591.40K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$335.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$86.76K derived: sum of 2 quarters · filed 2018-04-16 | -$228.32K derived: sum of 3 quarters · filed 2018-04-16 | -$383.69K 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $249.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $107.50K derived: sum of 2 quarters · filed 2017-11-14 | -$47.87K 10-Q · filed 2017-11-14 | $610.84K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$141.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$296.93K 10-Q · filed 2017-08-21 | -$296.93K 10-Q · filed 2016-08-22 | $361.78K derived: sum of 3 quarters · filed 2017-08-21 | $510.73K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$155.38K 10-Q · filed 2017-05-18 | $503.33K derived: sum of 2 quarters · filed 2017-05-18 | $652.28K derived: sum of 3 quarters · filed 2017-05-18 | $1.75M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | $658.71K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | $807.66K derived: sum of 2 quarters · filed 2017-04-06 | $1.91M derived: sum of 3 quarters · filed 2017-04-06 | $465.61K 10-K · filed 2017-04-06 | ||||
| 2015-09-30 | $148.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.25M derived: sum of 2 quarters · filed 2016-11-14 | -$193.10K 10-Q · filed 2016-11-14 | $568.76K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$342.05K 10-Q · filed 2016-08-22 | $419.81K derived: sum of 3 quarters · filed 2016-08-22 | $1.38M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$1.44M 10-Q · filed 2016-05-17 | -$678.25K derived: sum of 2 quarters · filed 2016-05-17 | $286.09K derived: sum of 3 quarters · filed 2016-05-17 | $560.43K derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-12-31 | $761.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.73M derived: sum of 2 quarters · filed 2016-04-14 | $2.00M derived: sum of 3 quarters · filed 2016-04-14 | $2.70M 10-K · filed 2016-04-14 | $27.00M 10-K · filed 2015-04-15 | |||
| 2014-09-30 | $964.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $1.24M derived: sum of 2 quarters · filed 2015-11-23 | $1.94M 10-Q · filed 2015-11-23 | $3.12M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | $274.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $974.48K 10-Q · filed 2015-08-14 | $2.16M derived: sum of 3 quarters · filed 2015-08-14 | $3.46M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $700.14K 10-Q · filed 2015-05-20 | $1.88M derived: sum of 2 quarters · filed 2015-05-20 | $3.18M derived: sum of 3 quarters · filed 2015-05-20 | $5.50M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $2.48M derived: sum of 2 quarters · filed 2015-04-15 | $4.80M derived: sum of 3 quarters · filed 2015-04-15 | $6.61M 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | $3.62M derived: sum of 2 quarters · filed 2015-03-13 | $5.42M 10-Q · filed 2015-03-13 | $7.24M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $4.12M 10-Q · filed 2015-03-12 | $5.94M derived: sum of 3 quarters · filed 2015-03-12 | $8.55M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $1.80M 10-Q · filed 2014-05-16 | $3.62M derived: sum of 2 quarters · filed 2014-05-16 | $6.23M derived: sum of 3 quarters · filed 2014-05-16 | |||||
| 2012-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.43M derived: sum of 2 quarters · filed 2014-03-31 | $8.30M 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $2.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $6.48M 10-Q · filed 2013-11-14 | ||||||
| 2012-06-30 | $3.87M 10-Q/A · filed 2013-08-29 |