Yueda Digital Holding Inc. (YDKG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yueda Digital Holding Inc...

    NASDAQ: YDKG · Real-Time Price · USD
    3.34
    -0.01 (-0.30%)
    At close: Sep 26, 2025, 3:59 PM
    3.32
    -0.60%
    After-hours: Sep 26, 2025, 07:35 PM EDT

    Yueda Digital Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.49M 19.89M -287K -287K -11.57M -10.87M
    Depreciation & Amortization
    		 -239K 270K 488.5K 488.5K -11.81M -11.81M
    Stock-Based Compensation
    		 333K 185K 2.5K 2.5K 60K 186K
    Other Working Capital
    		 -7.18M 3.44M 120.5K 120.5K -2.8M -2.8M
    Other Non-Cash Items
    		 59.37M -22.73M 118.5K 118.5K 11.51M 10.68M
    Deferred Income Tax
    		 7K n/a 66K 66K 4.39M 4.39M
    Change in Working Capital
    		 -7.13M 3.26M -1.3M -1.3M 2.1M 2.1M
    Operating Cash Flow
    		 21.85M 875K -908.5K -908.5K -540K -540K
    Capital Expenditures
    		 2.87M -27.15M 865K 865K 57.8M 57.8M
    Cash Acquisitions
    		 -20K n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 270K 27.1M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -32.14M -156K n/a n/a 12.67M 12.67M
    Investing Cash Flow
    		 -29.02M -205K n/a n/a 70.47M 70.47M
    Debt Repayment
    		 n/a 228K -611K -611K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a 2.83M 2.83M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.47M 5.7M n/a n/a -54.31M -54.31M
    Financial Cash Flow
    		 227K 5.93M -611K -611K -54.31M -54.31M
    Net Cash Flow
    		 -7.02M 7.13M -2.53M -2.53M -3.03M 684K
    Free Cash Flow
    		 24.72M -26.27M -908.5K -908.5K 57.26M 57.26M

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