Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $43 | $1 | -$52 |
| Dep. & Amort. | $31 | $24 | $20 | $23 |
| Deferred Tax | $0 | $0 | -$38 | -$13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$0 | $93 | $125 |
| Other Non-Cash | -$12 | -$26 | $15 | $36 |
| Operating Cash Flow | $58 | $41 | $91 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$28 | -$19 | -$7 |
| Net Acquisitions | $0 | -$36 | -$0 | $1 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $14 | $0 | $0 |
| Other Inv. Act. | $2 | $56 | $1 | $0 |
| Investing Cash Flow | -$33 | $7 | -$18 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $4 | -$91 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$14 | -$12 | $0 | $0 |
| Financing Cash Flow | -$43 | -$8 | -$91 | -$51 |
| Forex Effect | $3 | -$2 | -$2 | -$3 |
| Net Chg. in Cash | -$15 | $38 | -$20 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $93 | $112 | $51 |
| End Cash | $115 | $131 | $93 | $112 |
| Free Cash Flow | $24 | $13 | $72 | $113 |