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BAYPORT INTL HLDGS INC (BAYP)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 16 11:45 ET
309.93Market Cap0.00P/E (TTM)

BAYPORT INTL HLDGS INC (BAYP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-216.25K
Other non cash items
---791.73K
Cash from discontinued investing activities
Operating cash flow
---791.73K
Investing cash flow
Cash flow from continuing investing activities
-750K
Net business purchase and sale
---750K
Cash from discontinued investing activities
Investing cash flow
---750K
Financing cash flow
Cash flow from continuing financing activities
798.02K
Net issuance payments of debt
--770.52K
Net common stock issuance
--27.5K
Cash from discontinued financing activities
Financing cash flow
--798.02K
Net cash flow
Beginning cash position
--0
Current changes in cash
--6.28K
End cash Position
--6.28K
Free cash flow
---791.73K
Currency Unit
USD
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -216.25K
Other non cash items ---791.73K
Cash from discontinued investing activities
Operating cash flow ---791.73K
Investing cash flow
Cash flow from continuing investing activities -750K
Net business purchase and sale ---750K
Cash from discontinued investing activities
Investing cash flow ---750K
Financing cash flow
Cash flow from continuing financing activities 798.02K
Net issuance payments of debt --770.52K
Net common stock issuance --27.5K
Cash from discontinued financing activities
Financing cash flow --798.02K
Net cash flow
Beginning cash position --0
Current changes in cash --6.28K
End cash Position --6.28K
Free cash flow ---791.73K
Currency Unit USD
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