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BYSI
BYSI Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-4.19M
--
-5.87M
--
-4.20M
--
982.00K
--
-16.92M
+143%
2.83M
-124.68%
-14.21M
-0.43%
-18.94M
+71.4%
Funds from Operations
-4.51M
--
-4.24M
--
-5.31M
--
-3.51M
--
-13.16M
-18.9%
-18.98M
+43.52%
-17.32M
+39.93%
-16.18M
+22.17%
Profit/(Loss) - Cash Flow
-4.94M
--
-4.65M
--
1.17M
--
-4.74M
--
-10.73M
-41.62%
-20.14M
+32.66%
-19.89M
+46.29%
-17.44M
+4.69%
Depreciation, Depletion & Amort
81.00K
--
82.00K
--
80.00K
--
20.00K
--
7.00K
-69.57%
17.00K
-22.73%
20.00K
+17.65%
17.00K
+13.33%
Interest Paid
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Change in Working Capital
316.00K
--
-1.64M
--
1.11M
--
4.49M
--
-3.76M
-140.53%
21.81M
+1134.88%
3.11M
-264.45%
-2.76M
-225.55%
Prepaid Expenses - Decrease/(Increase)
101.00K
--
-28.00K
--
-74.00K
--
65.00K
--
452.00K
+255.91%
-25.00K
-159.52%
-919.00K
+4736.84%
-4.00K
-104.3%
Accounts Payable - Increase/(Decrease)
115.00K
--
-268.00K
--
22.00K
--
24.00K
--
-445.00K
-142.83%
468.00K
+91.8%
1.76M
-155.28%
-578.00K
-122.21%
Net Cash Flow from Investing Activities
-1.22M
--
10.85M
--
6.30M
--
-9.81M
--
-4.73M
+26172.22%
9.34M
-55029.41%
-25.01M
+312575%
-8.00K
-11.11%
Capital Expenditures - Net
0.00
--
0.00
--
50.00K
--
27.00K
--
2.81M
+15483.33%
17.00K
0%
14.00K
+75%
8.00K
-11.11%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
7.35M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
3.00M
--
--
--
--
--
1.84M
--
0.00
-100%
0.00
-100%
83.00K
-99.7%
-82.00K
-685.71%
Stock - Total - Issuance/(Retirement) - Net
0.00
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
83.00K
-99.69%
--
--
Minority Interests & Joint Ventures - Net
2.72M
--
--
--
--
--
2.00M
--
--
-100%
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
281.00K
--
--
--
--
--
-157.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Net Change in Cash
-2.42M
--
4.97M
--
2.11M
--
-7.01M
--
-21.81M
-127.72%
12.13M
-268.3%
-39.27M
-398.32%
-18.96M
+72.14%
Free Cash Flow
-4.19M
--
-5.87M
--
-4.25M
--
955.00K
--
-19.72M
+182.56%
2.81M
-124.49%
-14.23M
-0.39%
-18.95M
+71.34%
