USX:BOYAF - Boyaa Interactive International Ltd

Boyaa Interactive Internationa
Sector: Unknown, Industry: Unknown

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q2	2014 Q2	2015 Q2	2016 Q2	2017 Q2	2018 Q2	2019 Q2	2020 Q2	2021 Q2	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.44M -65.2%	57.02M 179.0%	82.79M 45.2%	-31.86M -	16.97M -	31.73M 87.0%	37.56M 18.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.28M -	-53.73M -	-189.1M -	113.77M -	-170.16M -	11.77M -	46.77M 297.5%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.06M -	-1.1M -	-1.19M -	-784K -	-1.01M -	-1.15M -	-2.06M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	248.31M -36.2%	305.84M 23.2%	324.52M 6.1%	213.85M -34.1%	293.96M 37.5%	140.21M -52.3%	194.39M 38.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.13M -	16.49M -	-3.18M -	-1.01M -	454K -	11.83M 2506.2%	-23.25M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.66M -	2.2M -96.3%	-107.5M -	81.12M -	-154.2M -	42.35M -	82.28M 94.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	305.83M 46.8%	324.52M 6.1%	213.85M -34.1%	293.96M 37.5%	140.21M -52.3%	194.39M 38.6%	253.42M 30.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.76M -60.1%	55.85M 182.6%	82.47M 47.7%	-33.21M -	6.26M -	32.64M 421.1%	35.23M 8.0%