Financials
BYL Baylin Technologies, Inc. (TOR)
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- Last: 0.285
- Change: -0.01 (-1.72%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -8.46 M | -8.22 M | -12.66 M | -67.42 M |
| Depreciation and Amortization | 2.39 M | 2.55 M | 2.86 M | 5.87 M |
| Amortization of Goodwill and Intangibles | 320.00 K | 1.33 M | 5.02 M | 5.12 M |
| Impairment of Oil, Gas and Mineral Properties | 47.55 M | 43.28 M | 48.33 M | 82.87 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 15.05 M | 8.86 M | 20.29 M | 17.73 M |
| (Income) Loss on Equity Investment | 1.48 M | 624.00 K | 193.00 K | -544.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -5.41 M | 7.61 M | -476.00 K | 532.00 K |
| Change in Inventories | 2.26 M | -1.87 M | -3.16 M | -507.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 1.57 M | -635.00 K | -1.10 M | 4.01 M |
| Cash from Operating Activities | 464.00 K | -7.08 M | -5.46 M | -6.88 M |
| Sale of Property, Plant and Equipment | 0.00 | 279.00 K | 23.00 K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -137.00 K | -33.00 K | -1.60 M | -1.41 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 424.00 K | 4.75 M | 0.00 | 3.73 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -15.28 M | -5.14 M | -3.77 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -262.00 K | 0.00 | 0.00 |
| Cash from Financing Activities | -566.00 K | 4.85 M | -6.25 M | 16.86 M |
| Foreign Exchange Rate Adjustment | 342.00 K | -214.00 K | 1.02 M | -99.00 K |
| Net Change in Cash | 103.00 K | -2.48 M | -12.30 M | 8.47 M |
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