YUEDA DIGITAL HOLDING (YDKG) Stock Cash Flow
USA - NASDAQ:YDKG - KYG0137L1023 - Common Stock
0.02 USD
0 (-18.03%)
0.0182 USD
0 (-9%)
| 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 | -10.60M | 123.00K | -12.31M | -17.79M | 6.45M | |||
| Depreciation Amortization | 31.00K | 977.00K | 2.84M | 3.95M | 1.33M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -3.88M | -2.68M | 2.48M | 4.99M | 1.44M | |||
| Interest Paid | 0 | 0 | 840.00K | 780.00K | 330.00K | |||
| Taxes Paid | 0 | 0 | 10.00K | 70.00K | 20.00K | |||
| Other non cash items | 37.16M | -236.00K | 7.61M | 3.87M | -14.78M | |||
| OPERATING CASH FLOW | 22.72M | -1.82M | 610.00K | -4.98M | -5.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.30M | 0 | 0 | 0 | -80.00K | |||
| Other Investing Activity | -4.92M | 0 | 140.00K | 0 | 440.00K | |||
| INVESTING CASH FLOW | -29.22M | 0 | 140.00K | 0 | 350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 228.00K | -1.22M | 1.75M | 8.04M | 17.72M | |||
| Stock Issued/Repurchased | 5.70M | null | null | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | 227.00K | 0 | -540.00K | -17.47M | 1.45M | |||
| FINANCING CASH FLOW | 6.16M | -1.22M | 1.21M | -9.43M | 19.16M | |||
| Exchange Rate Effect | 290.00K | 509.00K | -830.00K | 370.00K | 690.00K | |||
| CHANGE IN CASH | -57.00K | -2.53M | 1.13M | -14.04M | 14.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.72M | -1.82M | 610.00K | -4.98M | -5.56M | |||
| Capital Expenditure | -24.30M | 0 | 0 | 0 | -80.00K | |||
| FREE CASH FLOW | -1.58M | -1.82M | 610.00K | -4.98M | -5.64M | |||
All data in USD