PLANET IMAGE INTERNATIONAL L (YIBO) Stock Cash Flow

USA • Nasdaq • NASDAQ:YIBO • KYG7122D1025

0.8662 USD
+0.05 (+5.74%)
At close: Feb 6, 2026
0.86 USD
-0.01 (-0.72%)
After Hours: 2/6/2026, 8:12:28 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YIBO Net Income ChartYIBO Net Income over time chart
-4.26M7.11M7.77M7.24M4.92M
Depreciation Amortization
YIBO Depreciation Amortization ChartYIBO Depreciation Amortization over time chart
1.31M1.09M1.28M1.21M1.30M
Income Taxes - Deferred
YIBO Income Taxes - Deferred ChartYIBO Income Taxes - Deferred over time chart
-201.00K-492.00K-246.00K-93.00K-538.00K
Change In Working Capital
YIBO Change In Working Capital ChartYIBO Change In Working Capital over time chart
4.54M-10.42M6.43M-3.22M-2.39M
Interest Paid
YIBO Interest Paid ChartYIBO Interest Paid over time chart
802.00K1.00M1.27M1.50M1.46M
Taxes Paid
YIBO Taxes Paid ChartYIBO Taxes Paid over time chart
102.00K553.00K120.00K366.00K21.00K
Other non cash items
YIBO Other non cash items ChartYIBO Other non cash items over time chart
10.04M556.00K2.65M2.32M3.13M
OPERATING CASH FLOW
YIBO OPERATING CASH FLOW ChartYIBO OPERATING CASH FLOW over time chart
11.42M-2.15M17.89M7.45M6.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YIBO Capital Expenditure ChartYIBO Capital Expenditure over time chart
-1.18M-1.13M-995.00K-1.18M-1.88M
Other Investing Activity
YIBO Other Investing Activity ChartYIBO Other Investing Activity over time chart
N/A-16.75M8.00KN/AN/A
INVESTING CASH FLOW
YIBO INVESTING CASH FLOW ChartYIBO INVESTING CASH FLOW over time chart
2.73M-17.88M-987.00K-1.18M-1.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YIBO Debt Issued/Reduced ChartYIBO Debt Issued/Reduced over time chart
3.38M-2.41M-4.25M4.49M-774.00K
Stock Issued/Repurchased
YIBO Stock Issued/Repurchased ChartYIBO Stock Issued/Repurchased over time chart
N/A4.30MN/AN/AN/A
Other Financing Activity
YIBO Other Financing Activity ChartYIBO Other Financing Activity over time chart
N/A-417.00K-479.00K-100.00K-840.00K
FINANCING CASH FLOW
YIBO FINANCING CASH FLOW ChartYIBO FINANCING CASH FLOW over time chart
3.25M1.48M-4.73M4.39M-1.61M
 
Exchange Rate Effect
YIBO Exchange Rate Effect ChartYIBO Exchange Rate Effect over time chart
313.00K272.00K-711.00K883.00K-156.00K
CHANGE IN CASH
YIBO CHANGE IN CASH ChartYIBO CHANGE IN CASH over time chart
17.71M-18.28M11.47M11.54M2.78M
 
FREE CASH FLOW
Operating Cash Flow
YIBO Operating Cash Flow ChartYIBO Operating Cash Flow over time chart
11.42M-2.15M17.89M7.45M6.43M
Capital Expenditure
YIBO Capital Expenditure ChartYIBO Capital Expenditure over time chart
-1.18M-1.13M-995.00K-1.18M-1.88M
FREE CASH FLOW
YIBO FREE CASH FLOW ChartYIBO FREE CASH FLOW over time chart
10.24M-3.27M16.90M6.27M4.55M

All data in USD

Charts

YIBO Operating and Free Cash Flow chartYIBO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M