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 | -48.36% | 4,424.40% | 35.04% | 710.68% | 159.82% |
| Total Depreciation and Amortization | -0.12% | -- | -- | -- | 80.23% |
| Total Amortization of Deferred Charges | 17.11% | -- | -- | -- | 41.16% |
| Total Other Non-Cash Items | 212.62% | -69.75% | 25.62% | -99.50% | -103.06% |
| Change in Net Operating Assets | 23.26% | -- | -- | -- | -44.35% |
| Cash from Operations | 33.07% | 3.00% | 30.06% | 189.45% | 49.87% |
| Capital Expenditure | -86.73% | -52.42% | -16.48% | 39.29% | 59.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -708.42% | -- | -- | -- | 55.02% |
| Divestitures | -94.53% | -- | -- | -- | -- |
| Other Investing Activities | -155.50% | -172.94% | 707.00% | -2,892.87% | -152.02% |
| Cash from Investing | -144.72% | -234.50% | 276.45% | -926.51% | -333.94% |
| Total Debt Issued | 110.58% | -- | -- | -- | 11.22% |
| Total Debt Repaid | -103.00% | -- | -- | -- | -143.48% |
| Issuance of Common Stock | -48.50% | -- | -- | -- | 163.16% |
| Repurchase of Common Stock | -147.48% | -- | -- | -- | 64.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.66% | 17.93% | 34.81% | -264.19% | 196.63% |
| Cash from Financing | -231.01% | 22.44% | 27.08% | -252.34% | 79.45% |
| Foreign Exchange rate Adjustments | 72.80% | -92.68% | -54.92% | 47.90% | -93.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.32% | -149.80% | 202.93% | -20,031.60% | 72.54% |