Buyer Group International, Inc. (BYRG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.83 Thousand | -26.32 Thousand | 65.03 Thousand | -35.29 Thousand | 108.96 Thousand | 89.11 Thousand |
| Net Income | -140.73 Thousand | -27.22 Thousand | 543.2 Thousand | -38.89 Thousand | 38.86 Thousand | 15.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1900.00 | 900.00 | -39 Thousand | 3600.00 | 70.1 Thousand | 73.7 Thousand |
| Other non-cash items | -1900.00 | -900.00 | -400.17 Thousand | - | - | - |
| Investing Cash Flow | - | 494.38 Thousand | 557.5 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 131.88 Thousand | 195 Thousand | - | - | - |
| Other Investing Activities | - | 362.5 Thousand | 362.5 Thousand | - | - | - |
| Financing Cash Flow | - | 53.4 Thousand | - | -72.5 Thousand | -72.5 Thousand | -72.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -72.5 Thousand | -72.5 Thousand | -72.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 53.4 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1900.00 | 900.00 | -39 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 3600.00 | 70.1 Thousand | 73.7 Thousand |
| Cash at beginning of period | 179.61 Thousand | 313.5 Thousand | 105.00 | 35.00 | 3798.00 | -12.81 Thousand |
| Cash at end of period | 6909.00 | 179.61 Thousand | 313.5 Thousand | 105.00 | 35.00 | 3798.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -655.34 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -172.7 Thousand | -133.88 Thousand | 313.39 Thousand | 70.00 | -3763.00 | 16.61 Thousand |
| Free Cash Flow | -138.83 Thousand | -26.32 Thousand | 65.03 Thousand | -35.29 Thousand | 108.96 Thousand | 89.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.16 Thousand | -6601.00 | -140.73 Thousand | -100.43 Thousand | -32.4 Thousand | -17.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.83 Thousand | 24.5 Thousand | 1900.00 | -1800.00 | 1900.00 | 1500.00 |
| Other non-cash items | -69.83 Thousand | -24.5 Thousand | -1900.00 | 18.95 Thousand | -19.05 Thousand | 3470.00 |
| Investing Cash Flow | - | - | - | -725 Thousand | - | 362.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 20.93 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | -725 Thousand | - | 362.5 Thousand |
| Financing Cash Flow | - | - | - | -4970.00 | - | 4970.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -4970.00 | - | 4970.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 69.83 Thousand | 24.5 Thousand | 1900.00 | -1800.00 | 1900.00 | 1500.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6744.00 | 6909.00 | 179.61 Thousand | 37.67 Thousand | 108.49 Thousand | 125.86 Thousand |
| Cash at end of period | 14.00 | 6744.00 | 6909.00 | 6909.00 | 37.67 Thousand | 108.49 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 784.29 Thousand | - | -374.21 Thousand |
| Net cash flow / Change in cash | -6730.00 | -165.00 | -172.7 Thousand | -30.76 Thousand | -70.82 Thousand | -17.36 Thousand |
| Free Cash Flow | 27.66 Thousand | 17.89 Thousand | -138.83 Thousand | -85.08 Thousand | -47.66 Thousand | -10.62 Thousand |
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