YUEDA DIGITAL HOLDING-CL A (YDKG) Stock Cash Flow

USA • Nasdaq • NASDAQ:YDKG • KYG0137L1106

0.9497 USD
-0.17 (-15.21%)
At close: Feb 2, 2026
0.9454 USD
0 (-0.45%)
After Hours: 2/2/2026, 8:00:03 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YDKG Net Income ChartYDKG Net Income over time chart
-10.60M123.00K-12.31M-17.79M6.45M
Depreciation Amortization
YDKG Depreciation Amortization ChartYDKG Depreciation Amortization over time chart
29.00K963.00K2.84M3.95M1.33M
Income Taxes - Deferred
YDKG Income Taxes - Deferred ChartYDKG Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
YDKG Change In Working Capital ChartYDKG Change In Working Capital over time chart
-3.88M-2.68M2.48M4.99M1.44M
Interest Paid
YDKG Interest Paid ChartYDKG Interest Paid over time chart
0.000.00840.00K780.00K330.00K
Taxes Paid
YDKG Taxes Paid ChartYDKG Taxes Paid over time chart
0.000.0010.00K70.00K20.00K
Other non cash items
YDKG Other non cash items ChartYDKG Other non cash items over time chart
37.17M-222.00K7.61M3.87M-14.78M
OPERATING CASH FLOW
YDKG OPERATING CASH FLOW ChartYDKG OPERATING CASH FLOW over time chart
22.72M-1.82M610.00K-4.98M-5.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YDKG Capital Expenditure ChartYDKG Capital Expenditure over time chart
-24.30M0.000.000.00-80.00K
Other Investing Activity
YDKG Other Investing Activity ChartYDKG Other Investing Activity over time chart
-4.92M0.00140.00K0.00440.00K
INVESTING CASH FLOW
YDKG INVESTING CASH FLOW ChartYDKG INVESTING CASH FLOW over time chart
-29.22M0.00140.00K0.00350.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YDKG Debt Issued/Reduced ChartYDKG Debt Issued/Reduced over time chart
228.00K-1.22M1.75M8.04M17.72M
Stock Issued/Repurchased
YDKG Stock Issued/Repurchased ChartYDKG Stock Issued/Repurchased over time chart
5.70MN/AN/AN/AN/A
Other Financing Activity
YDKG Other Financing Activity ChartYDKG Other Financing Activity over time chart
227.00K0.00-540.00K-17.47M1.45M
FINANCING CASH FLOW
YDKG FINANCING CASH FLOW ChartYDKG FINANCING CASH FLOW over time chart
6.16M-1.22M1.21M-9.43M19.16M
 
Exchange Rate Effect
YDKG Exchange Rate Effect ChartYDKG Exchange Rate Effect over time chart
290.00K509.00K-830.00K370.00K690.00K
CHANGE IN CASH
YDKG CHANGE IN CASH ChartYDKG CHANGE IN CASH over time chart
-57.00K-2.53M1.13M-14.04M14.64M
 
FREE CASH FLOW
Operating Cash Flow
YDKG Operating Cash Flow ChartYDKG Operating Cash Flow over time chart
22.72M-1.82M610.00K-4.98M-5.56M
Capital Expenditure
YDKG Capital Expenditure ChartYDKG Capital Expenditure over time chart
-24.30M0.000.000.00-80.00K
FREE CASH FLOW
YDKG FREE CASH FLOW ChartYDKG FREE CASH FLOW over time chart
-1.58M-1.82M610.00K-4.98M-5.64M

All data in USD

Charts

YDKG Operating and Free Cash Flow chartYDKG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M