Yellow Corporation (YELL)
1.10
-0.45 (-29.03%)
At close: Aug 15, 2023, 8:00 PM
Yellow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.7M | -54.6M | -15.5M | 4.8M | 60M | -27.5M | -44.7M | 8.3M | -9.4M | -63.3M | -18.7M | -2M | -37.1M | 4.3M | -15.3M | -16M | -23.6M | -49.1M | 17.5M | 2.9M | 14.4M | -14.6M | -7.5M | 3M | 19M | -25.3M | -7.5M | 13.9M | 27.1M | -12M | |
| 54.7M | 55.1M | 56.7M | 58.4M | 61.1M | 62.9M | -65.9M | 70.1M | 69.2M | 70.2M | 32.5M | 71.7M | 74.6M | 78.8M | 80M | 79.6M | 79.6M | 81.2M | 37.5M | 34.9M | 37.6M | 37.7M | 36.7M | 36.7M | 37.2M | 37.1M | 40.3M | 40.3M | 38.5M | 40.7M | |
| 2.8M | 4.1M | 3M | 3.1M | 3.1M | 4.3M | 3.8M | 3.7M | 3.5M | 5.1M | 7.4M | 3.9M | 4.9M | 5.6M | 4.2M | 4.9M | 4.2M | 5.3M | 4.1M | 4.1M | 6.8M | 5.3M | 5.1M | 5.2M | 6.4M | 5.3M | 4.8M | 4.9M | 6.1M | 5.2M | |
| -10.6M | 27.3M | -109.7M | -19.5M | 300K | -6.1M | -31.3M | -17.5M | 36.6M | 17M | -19.7M | -96.8M | 134.1M | 15.6M | -48.9M | -18.8M | 66.5M | -60.4M | -15.4M | 12.3M | 19.4M | 3.7M | -72.3M | -17.2M | 6.4M | 5.6M | -44.3M | -21.1M | 8M | -10.8M | |
| -82.3M | -8.8M | -10.3M | -13.2M | -20.2M | -20.2M | 173.1M | -19.8M | -28.1M | -28M | 8.2M | -28.5M | 16M | -73.4M | -49.4M | -22.1M | -81.9M | 10.6M | -48.8M | 10.4M | 5.4M | 3.6M | 4.7M | 2.2M | 2.9M | 5.6M | -3M | 1.4M | -9.1M | 1.8M | |
| 1M | n/a | -400K | n/a | n/a | -5.5M | 500K | 3.3M | 600K | -1M | -3.8M | -11.2M | 500K | -400K | -700K | -700K | -7.8M | 9.8M | -1.1M | 9.1M | 2.2M | 3.2M | -8.4M | -3.5M | -1M | 2.7M | -1.5M | 200K | -11.1M | -2.6M | |
| 33.6M | 16.8M | -13.4M | 31.6M | -33.9M | -47.5M | -65.9M | -40.3M | -9.1M | -21.8M | -11.6M | -139M | 170.3M | -30.5M | -10.7M | -2.8M | 33.9M | -89.7M | 33.3M | 34.1M | 11M | -35.7M | -34.1M | -21.3M | -1.2M | -48.6M | -17.5M | -22M | -4M | -46.8M | |
| -4.9M | 12.6M | 20.1M | 84.7M | 70.1M | -33.5M | 900K | 22M | 26.1M | -38.8M | 14M | -105.1M | 229.2M | -15.6M | 8.1M | 42.9M | 12.2M | -41.7M | 66.9M | 86.4M | 75.2M | -3.7M | -3.5M | 25.8M | 64.3M | -25.9M | 17.1M | 38.5M | 58.6M | -11.1M | |
| -16M | -29.6M | -51.1M | -68.1M | -36.2M | -36.4M | -54.7M | -96.7M | -143.8M | -202.4M | -99.2M | -17.3M | -11.7M | -12.4M | -31.7M | -40.9M | -38M | -32.6M | -53M | -45.9M | -23M | -23.5M | -32.5M | -31.8M | -22.7M | -16.3M | -25.2M | -28.1M | -27.5M | -19.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.6M | |
| 1.1M | 2.4M | 32.4M | 3.9M | 2.8M | 6.6M | 2.5M | 500K | 200K | 400K | 800K | 1.2M | 9.1M | 45M | 16M | 1.6M | 7.5M | 800K | 31.5M | 700K | 1.2M | 3M | 500K | 1.5M | -4.8M | 96.5M | -87.4M | 27.6M | 46.5M | 31.6M | |
| -14.9M | -27.2M | -18.7M | -64.2M | -33.4M | -29.8M | -52.2M | -96.2M | -143.6M | -202M | -98.4M | -16.1M | -2.6M | 32.6M | -15.7M | -39.3M | -30.5M | -31.8M | -21.5M | -45.2M | -21.8M | -20.5M | -32M | -30.3M | -27.5M | 80.2M | -112.6M | -500K | 19M | 26.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.5M | -69.7M | -34.5M | -3.5M | -3.6M | -9.4M | -2.1M | 18.8M | 129M | 175.6M | 123.9M | 239.5M | -12.3M | -20.3M | -4.5M | 200K | -15.8M | -2.5M | -11M | -6.7M | -7.8M | -8.4M | -33.7M | -49.9M | -4M | -8.6M | -44.2M | -5.1M | -19M | -4.2M | |
| -2.5M | -69.7M | -34.5M | -3.5M | -3.6M | -9.4M | -2.1M | 18.1M | 129M | 175.6M | 123.9M | 239.5M | -12.3M | -20.3M | -4.5M | 200K | -15.8M | -2.5M | -11M | -6.7M | -7.8M | -8.4M | -33.7M | -49.9M | -4M | -8.6M | -44.2M | -5.1M | -19M | -4.2M | |
| -22.3M | -84.3M | -53.2M | 17M | 33.1M | -72.7M | -53.4M | -56.1M | 11.5M | -65.2M | 39.5M | 118.3M | 214.3M | -3.3M | -12.1M | 3.8M | -34.1M | -76M | 34.4M | 34.5M | 45.6M | -32.6M | -69.2M | -54.4M | 32.8M | 45.7M | -139.7M | 32.9M | 58.6M | 11.1M | |
| -20.9M | -17M | -31M | 16.6M | 33.9M | -69.9M | -53.8M | -74.7M | -117.7M | -241.2M | -85.2M | -122.4M | 217.5M | -28M | -23.6M | 2M | -25.8M | -74.3M | 13.9M | 40.5M | 52.2M | -27.2M | -36M | -6M | 41.6M | -42.2M | -8.1M | 10.4M | 31.1M | -30.9M |