Development
Baidu, Inc.
BAIDF
$10.79
-$0.7066-6.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.98% | 24.06% | -12.67% | 22.14% | 3,367.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.08% | -49.25% | 35,193.53% | 116.06% | -101.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.82% | -13.33% | 77.76% | -22.76% | -13.44% |
| Capital Expenditure | -4.04% | -26.17% | -104.03% | 30.28% | 15.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.77% | -179.37% | 129.88% | -792.16% | -134.48% |
| Cash from Investing | -16.47% | -260.12% | 120.60% | -537.02% | -164.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 303.57% | -780.87% | 131.80% | -136.68% | 203.34% |
| Cash from Financing | -53.13% | -758.72% | 131.05% | -5.70% | 64.12% |
| Foreign Exchange rate Adjustments | -350.78% | -75.50% | 680.27% | 92.37% | -167.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.99% | -134.35% | 163.08% | -2,513.55% | -108.79% |