BYRG OTC
Buyer Group International, Inc.
1W: +5.7%
1M: -7.5%
3M: +164.3%
YTD: -28.9%
1Y: +15.6%
3Y: -7.5%
5Y: -80.0%
$0.00
-0.00 (-7.50%)
Weekly Expected Move ±15.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$139K
-427.4% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$139K
-427.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$173K
-29.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39K | -$39K | $543K | -$27K | -$141K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $70K | $4K | -$39K | $900 | $2K |
| Other Non-Cash Items | $0 | $0 | -$439K | $0 | $0 |
| Operating Cash Flow | $109K | -$35K | $65K | -$26K | -$139K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $195K | $132K | $0 |
| Other Investing | $0 | $0 | $362K | $362K | $0 |
| Investing Cash Flow | $0 | $0 | $558K | $494K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72K | -$72K | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $53K | $0 |
| Financing Cash Flow | -$72K | -$72K | $0 | $53K | $0 |
| Net Change in Cash | -$4K | $70 | $313K | -$134K | -$173K |
| Cash End of Period | $35 | $105 | $314K | $180K | $7K |
| Free Cash Flow | $109K | -$35K | $65K | -$26K | -$139K |