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Baiya International Group... (BIYA)

NASDAQ: BIYA · Real-Time Price · USD

0.85

-0.02 (-1.73%)

At close: Jun 17, 2025, 3:24 PM

Baiya International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.06M	-1.33M	252.21K	907.52K
Depreciation & Amortization	140.39K	179.98K	194.07K	152.19K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	46.86K	-620.79K	125.27K	174.37K
Other Non-Cash Items	121.9K	844.05K	93.19K	n/a
Deferred Income Tax	5.82K	-3.3K	-12.2K	23.9K
Change in Working Capital	-1.07M	531.55K	-2.08M	-1.06M
Operating Cash Flow	-1.86M	222.61K	-1.56M	25.17K
Capital Expenditures	n/a	n/a	-2.92K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-2.92K	n/a
Debt Repayment	-31.22K	783.92K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-416.21K	1.33M	n/a	n/a
Financial Cash Flow	-447.43K	2.11M	1.4M	n/a
Net Cash Flow	-2.37M	2.27M	-168.35K	44.13K
Free Cash Flow	-1.86M	222.61K	-1.56M	25.17K