BIYA NASDAQ
Baiya International Group Inc.
1W: -24.2%
1M: -26.9%
3M: -64.4%
YTD: -96.4%
1Y: -98.9%
$1.60
-0.02 (-1.23%)
Weekly Expected Move ±9.2%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+185.1% ▲
4Y CAGR: +181.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
+185.1% ▲
4Y CAGR: +181.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+169.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $908K | $252K | -$1M | -$1M | $7K |
| Depreciation & Amort. | $152K | $194K | $180K | $140K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$2M | $532K | -$1M | $2M |
| Other Non-Cash Items | $0 | $93K | $844K | $122K | -$44K |
| Operating Cash Flow | $25K | -$2M | $223K | -$2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3K | $0 | $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 | $0 |
| Investing Cash Flow | $0 | -$3K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $784K | -$31K | -$861K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | -$416K | $938K |
| Financing Cash Flow | $0 | $1M | $2M | -$447K | $77K |
| Net Change in Cash | $44K | -$168K | $2M | -$2M | $2M |
| Cash End of Period | $303K | $134K | $2M | $32K | $2M |
| Free Cash Flow | $25K | -$2M | $223K | -$2M | $2M |