Logo image of YIBO

PLANET IMAGE INTERNATIONAL L (YIBO) Stock Cash Flow

NASDAQ:YIBO - Nasdaq - KYG7122D1025 - Common Stock - Currency: USD

1.615  +0.04 (+2.87%)

After market: 1.5 -0.11 (-7.12%)

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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
YIBO Net Income ChartYIBO Net Income over time chart
7.11M7.77M7.24M4.92M4.23M
Depreciation Amortization
YIBO Depreciation Amortization ChartYIBO Depreciation Amortization over time chart
1.09M1.28M1.21M1.30M1.03M
Income Taxes - Deferred
YIBO Income Taxes - Deferred ChartYIBO Income Taxes - Deferred over time chart
-492.00K-246.00K-93.00K-538.00K323.00K
Change In Working Capital
YIBO Change In Working Capital ChartYIBO Change In Working Capital over time chart
-10.42M6.43M-3.22M-2.39M-103.00K
Interest Paid
YIBO Interest Paid ChartYIBO Interest Paid over time chart
1.00M1.27M1.50M1.46M1.63M
Taxes Paid
YIBO Taxes Paid ChartYIBO Taxes Paid over time chart
553.00K120.00K366.00K21.00K637.00K
Other non cash items
YIBO Other non cash items ChartYIBO Other non cash items over time chart
556.00K2.65M2.32M3.13M811.00K
OPERATING CASH FLOW
YIBO OPERATING CASH FLOW ChartYIBO OPERATING CASH FLOW over time chart
-2.15M17.89M7.45M6.43M6.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YIBO Capital Expenditure ChartYIBO Capital Expenditure over time chart
-1.13M-995.00K-1.18M-1.88M-897.00K
Other Investing Activity
YIBO Other Investing Activity ChartYIBO Other Investing Activity over time chart
-16.75M8.00KN/AN/A762.00K
INVESTING CASH FLOW
YIBO INVESTING CASH FLOW ChartYIBO INVESTING CASH FLOW over time chart
-17.88M-987.00K-1.18M-1.88M-135.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YIBO Debt Issued/Reduced ChartYIBO Debt Issued/Reduced over time chart
-2.41M-4.25M4.49M-774.00K-4.34M
Stock Issued/Repurchased
YIBO Stock Issued/Repurchased ChartYIBO Stock Issued/Repurchased over time chart
4.30MN/AN/AN/A0.00
Other Financing Activity
YIBO Other Financing Activity ChartYIBO Other Financing Activity over time chart
-417.00K-479.00K-100.00K-840.00K0.00
FINANCING CASH FLOW
YIBO FINANCING CASH FLOW ChartYIBO FINANCING CASH FLOW over time chart
1.48M-4.73M4.39M-1.61M-4.34M
 
Exchange Rate Effect
YIBO Exchange Rate Effect ChartYIBO Exchange Rate Effect over time chart
272.00K-711.00K883.00K-156.00K894.00K
CHANGE IN CASH
YIBO CHANGE IN CASH ChartYIBO CHANGE IN CASH over time chart
-18.28M11.47M11.54M2.78M2.71M
 
FREE CASH FLOW
Operating Cash Flow
YIBO Operating Cash Flow ChartYIBO Operating Cash Flow over time chart
-2.15M17.89M7.45M6.43M6.30M
Capital Expenditure
YIBO Capital Expenditure ChartYIBO Capital Expenditure over time chart
-1.13M-995.00K-1.18M-1.88M-897.00K
FREE CASH FLOW
YIBO FREE CASH FLOW ChartYIBO FREE CASH FLOW over time chart
-3.27M16.90M6.27M4.55M5.40M

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 0 5M 10M 15M