B
Baiya International Group Inc
NASDAQ:BIYA
Baiya International Group Inc
NASDAQ:BIYA
Price:
2.11
USD
9.33%
Market Closed
Market Cap:
$2.5m
Cash Flow Statement
Cash Flow Statement
Baiya International Group Inc
Baiya International Group Inc
Currency: USD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
(5)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
8
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
|
| Other |
1
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
5
+6 076%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
(5)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
