BAIYU Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BAIYU Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • BAIYU Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $45.9M, a 0.9% increase year-over-year.
  • BAIYU Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $92.8M, a 20.9% decline from 2022.
  • BAIYU Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $117M, a 83.1% increase from 2021.
  • BAIYU Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $64.1M, a 39.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $92.8M -$24.6M -20.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $117M +$53.3M +83.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $64.1M -$42M -39.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $106M +$94.3M +797% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $11.8M +$8.02M +211% Jan 1, 2019 Dec 31, 2019 10-K 2021-06-04
2018 $3.81M +$1.55M +68.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-29
2017 $2.26M +$3.86M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-05
2016 -$1.6M +$6.91M +81.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
2015 -$8.51M -$8.29M -3731% Jan 1, 2015 Dec 31, 2015 10-K 2016-04-14
2014 -$222K -$3.03M -108% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 $2.81M +$6.55M Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 -$3.74M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.