BYLOG GROUP CORP.

EDGAR

27 filing records in this dataset, filed from 2016-06-03 to 2022-03-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-195 USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5461 USD Source
  • Operating Cash Flow: 5656 USD Source

Free cash flow

-195 USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5461 USD Source
  • Operating Cash Flow: 5656 USD Source
  • Capital Expenditure: 6100 USD Source
  • Capital Expenditure: 6100 USD Source
Cash and cash equivalents
11.7 thousand USD Source
Exact value

11749 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.4 million shares Source
Exact value

11405000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11405000 shares · 2020-12-31· Source
  • 11405000 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.2 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 10900 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 12300 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 0 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 23200 USD · 2017-04-01 – 2018-03-31 Source
  • Revenue: 23200 USD · 2017-04-01 – 2017-12-31 Source

Net income

-120 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: -81193 USD · 2020-04-01 – 2021-03-31 Source
  • Net income: -46574 USD · 2020-04-01 – 2020-12-31 Source
  • Net income: -29553 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -28037 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -27931 USD · 2021-10-01 – 2021-12-31 Source

Operating cash flow

-187 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: -195382 USD · 2020-04-01 – 2021-03-31 Source
  • Operating cash flow: -89548 USD · 2020-04-01 – 2020-12-31 Source
  • Operating cash flow: -26177 USD · 2021-04-01 – 2021-06-30 Source
  • Operating cash flow: -64607 USD · 2021-04-01 – 2021-09-30 Source
  • Operating cash flow: -26177 USD · 2021-04-01 – 2021-06-30 Source
  • Operating cash flow: -80918 USD · 2021-04-01 – 2021-12-31 Source
  • Operating cash flow: -64607 USD · 2021-04-01 – 2021-09-30 Source

Capital expenditure

6.1 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 4000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 6100 USD · 2017-04-01 – 2017-09-30 Source
  • Capital expenditure: 4000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 6100 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 6100 USD · 2017-04-01 – 2017-09-30 Source
  • Capital expenditure: 6100 USD · 2017-04-01 – 2018-03-31 Source
  • Capital expenditure: 6100 USD · 2017-04-01 – 2017-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-04.

Financial data available through: 2021-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-03-31
  • Operating income: 2 of 11 periods available· newest 2018-03-31
  • Net income: 5 of 11 periods available· newest 2021-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2021-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2018-03-31
  • Total assets: 5 of 11 periods available· newest 2021-03-31
  • Total liabilities: 5 of 11 periods available· newest 2021-03-31
  • Current assets: 3 of 11 periods available· newest 2021-03-31
  • Current liabilities: 4 of 11 periods available· newest 2021-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2021-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 32,302

    Prior period

    −USD 113,495

    –

    Current period

    −USD 81,193

    –

    Exact inputs and evidence

    -81193 − -113495 = 32302 USD

    -113495 USD · 2019-04-01 – 2020-03-31

    Inspect prior input Prior source

    -81193 USD · 2020-04-01 – 2021-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue USD 23,200 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 27,153 117% of revenue
  • Operating income −USD 3,953 −17% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 3,953 −17% of revenue

Cash

  • Operating cash flow USD 5,461 24% of revenue
  • Capital expenditure USD 6,100 26% of revenue
  • Free cash flow Derived −USD 639 −2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 253% of revenue.
  • 2018 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-3112500 31620 Derived -19120 0 Derived -19120 Unavailable
Source
2018 2017-04-01 – 2018-03-3123200 27153 Derived -3953 0 Derived -3953 -639 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.2K 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.1K18.8K12.5K6.3K0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue12500
2018Revenue23200

Revenue growth

Change in revenue from the same financial period one year earlier.

85.6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year85.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17% 2018
Net margin -17% 2018
Free cash flow margin -2.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-32%-76%-121%-165%20172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-153%
2018Operating margin-17%
2017Net margin-153%
2018Net margin-17%
2017Free cash flow marginNot reported
2018Free cash flow margin-2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5K 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3K614.0-6.1K-12.8K-19.5K20172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-17620
2018Operating cash flow5461

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -639 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.1-134.2-319.5-504.8-690.120172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flow-639

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%20172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets35.1%
2018Liabilities / assets59.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.11×0.83×0.56×0.28×0.00×2017-03-312018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-03-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
−USD 19,120
Exact value

Exact value: -19120 USD

2016-04-01 – 2017-03-31: -19120 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17,620
Exact value

Exact value: -17620 USD

2016-04-01 – 2017-03-31: -17620 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2018 2017-04-01 – 2018-03-31
−USD 3,953
Exact value

Exact value: -3953 USD

2017-04-01 – 2018-03-31: -3953 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,461
Exact value

Exact value: 5461 USD

2017-04-01 – 2018-03-31: 5461 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6,100
Exact value

Exact value: 6100 USD

2017-04-01 – 2018-03-31: 6100 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 639
Calculation and evidence

5461 − 6100 USD

Exact free cash flow: -639 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-04-01 – 2019-03-31
−USD 71,414
Exact value

Exact value: -71414 USD

2018-04-01 – 2019-03-31: -71414 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 56,496
Exact value

Exact value: -56496 USD

2018-04-01 – 2019-03-31: -56496 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-04-01 – 2020-03-31
−USD 113,495
Exact value

Exact value: -113495 USD

2019-04-01 – 2020-03-31: -113495 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
−USD 81,193
Exact value

Exact value: -81193 USD

2020-04-01 – 2021-03-31: -81193 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 195,382
Exact value

Exact value: -195382 USD

2020-04-01 – 2021-03-31: -195382 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 703 latest values · 703 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001668082, 1668082, BYLG, bylog, edgar:1668082

Also known as BYLOG GROUP CORP., BYLOG GROUP CORP.