BAYP OTC
Bayport International Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$623K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$623K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$104K | -$259K | -$360K | -$21K | -$799K |
| Depreciation & Amort. | $12K | $22K | $757 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44K | $15K | -$24K | $21K | $175K |
| Other Non-Cash Items | -$20K | $143K | $349K | $0 | $0 |
| Operating Cash Flow | -$47K | -$109K | -$34K | -$24 | -$623K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$22K | -$9K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$165K |
| Investing Cash Flow | $0 | -$22K | -$9K | $0 | -$165K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$666K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $37K | $148K | $24K | -$868 | $1M |
| Financing Cash Flow | $37K | $148K | $24K | -$868 | $791K |
| Net Change in Cash | -$10K | $17K | -$20K | -$891 | $3K |
| Cash End of Period | $3K | $20K | $892 | $0 | $3K |
| Free Cash Flow | -$47K | -$131K | -$43K | -$24 | -$623K |