YD BIO LTD (YDES) Stock Cash Flow

NASDAQ:YDES • KYG983011076

Current stock price

7.3 USD
-0.21 (-2.8%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YDES Net Income ChartYDES Net Income over time chart
-2.30M-2.55M3.79M
Depreciation Amortization
YDES Depreciation Amortization ChartYDES Depreciation Amortization over time chart
104.70KN/AN/A
Income Taxes - Deferred
YDES Income Taxes - Deferred ChartYDES Income Taxes - Deferred over time chart
N/A-2.10K2.10K
Change In Working Capital
YDES Change In Working Capital ChartYDES Change In Working Capital over time chart
72.90K65.80K-699.60K
Interest Paid
YDES Interest Paid ChartYDES Interest Paid over time chart
800.00N/AN/A
Taxes Paid
YDES Taxes Paid ChartYDES Taxes Paid over time chart
0.00N/AN/A
Other non cash items
YDES Other non cash items ChartYDES Other non cash items over time chart
-602.90K460.80K-6.11M
OPERATING CASH FLOW
YDES OPERATING CASH FLOW ChartYDES OPERATING CASH FLOW over time chart
-1.84M-2.02M-3.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YDES Capital Expenditure ChartYDES Capital Expenditure over time chart
-2.91MN/AN/A
Other Investing Activity
YDES Other Investing Activity ChartYDES Other Investing Activity over time chart
10.30K5.31M100.38M
INVESTING CASH FLOW
YDES INVESTING CASH FLOW ChartYDES INVESTING CASH FLOW over time chart
-2.90M5.31M100.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YDES Debt Issued/Reduced ChartYDES Debt Issued/Reduced over time chart
181.90K2.33M4.20M
Stock Issued/Repurchased
YDES Stock Issued/Repurchased ChartYDES Stock Issued/Repurchased over time chart
7.55M-5.63M-101.55M
FINANCING CASH FLOW
YDES FINANCING CASH FLOW ChartYDES FINANCING CASH FLOW over time chart
7.73M-3.29M-97.34M
 
Exchange Rate Effect
YDES Exchange Rate Effect ChartYDES Exchange Rate Effect over time chart
55.00KN/AN/A
CHANGE IN CASH
YDES CHANGE IN CASH ChartYDES CHANGE IN CASH over time chart
3.05M-9.90K8.70K
 
FREE CASH FLOW
Operating Cash Flow
YDES Operating Cash Flow ChartYDES Operating Cash Flow over time chart
-1.84M-2.02M-3.02M
Capital Expenditure
YDES Capital Expenditure ChartYDES Capital Expenditure over time chart
-2.91MN/AN/A
FREE CASH FLOW
YDES FREE CASH FLOW ChartYDES FREE CASH FLOW over time chart
-4.75M-2.02M-3.02M

All data in USD

Charts

YDES Operating and Free Cash Flow chartYDES OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -500K -1M -1.5M -2M -2.5M