NasdaqCM - Nasdaq Real Time Price USD
Baiya International Group Inc. (BIYA)
5.35
+0.04
+(0.75%)
At close: June 5 at 4:00:01 PM EDT
4.90
-0.45
(-8.41%)
After hours: June 5 at 7:55:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,583.76
1,583.76
-1,801.11
406.64
-1,557.52
Investing Cash Flow
--
--
--
0
-2.92
Financing Cash Flow
76.99
76.99
-508.15
1,930.17
1,397.44
End Cash Position
1,668.29
1,668.29
31.97
2,404.17
134.49
Income Tax Paid Supplemental Data
4.54
4.54
15.09
55.30
46.10
Interest Paid Supplemental Data
36.72
36.72
63.04
56.88
0
Capital Expenditure
--
--
--
--
-2.92
Issuance of Capital Stock
--
--
--
0
1,397.44
Issuance of Debt
55.43
55.43
0
1,728.33
0
Repayment of Debt
-916.83
-916.83
-31.22
-1,128.45
0
Free Cash Flow
1,583.76
1,583.76
-1,801.11
406.64
-1,560.44
12/31/2021 - 3/21/2025
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