Jayud Global Logistics Li...
(JYD)
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At close: undefined
2.23
2.29%
After-hours Dec 13, 2024, 04:01 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -80.28M | 1.38M | 9.62M | 2.44M |
| Depreciation & Amortization | 10.54M | 11.78M | 3.50M | 1.98M |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | 570.65K | -2.83M | 28.90M | 1.66M |
| Other Non-Cash Items | 25.06M | 925.13K | 150.86K | 341.83K |
| Deferred Income Tax | -2.91M | 116.75K | 122.65K | -1.00M |
| Change in Working Capital | 3.36M | -29.43M | -22.43M | -22.61M |
| Operating Cash Flow | -44.22M | -15.23M | -9.05M | -17.85M |
| Capital Expenditures | -4.44M | -2.15M | -535.36K | -310.60K |
| Acquisitions | - | -3.60M | - | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | 18.50K | -3.46M | - |
| Investing Cash Flow | -4.44M | -5.73M | -3.99M | -310.60K |
| Debt Repayment | 16.86M | -4.52M | 15.21M | 2.10M |
| Common Stock Repurchased | - | - | - | 1.35M |
| Dividend Paid | - | -6.19M | -6.18M | -1.35M |
| Other Financial Acitivies | -41.80M | -4.63M | -2.67M | 4.95M |
| Financial Cash Flow | 48.19M | 9.33M | 19.55M | 5.69M |
| Net Cash Flow | -1.84M | -11.83M | 6.44M | -12.46M |
| Free Cash Flow | -48.67M | -17.38M | -9.58M | -18.16M |