Jayud Global Logistics Li... (JYD)

NASDAQ: JYD · Real-Time Price · USD

0.23

-0.01 (-2.54%)

At close: May 02, 2025, 3:59 PM

0.23

-0.22%

After-hours: May 02, 2025, 05:56 PM EDT

Jayud Global Logistics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-4.41M	-2.49M	-6.15M	10.5M	7.76M	2.46M
Depreciation & Amortization	264.09K	389.1K	466.15K	386.27K	349.47K	335.66K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.24M	-641.23K	228.51K	-5.17M	-1.37M	-18.35M
Other Non-Cash Items	312.9K	-264.94K	5.48M	21.63M	-9.55M	6.88M
Deferred Income Tax	15.55K	-127.59K	-15.11K	126.8K	855.29K	n/a
Change in Working Capital	-7.73M	459.96K	-5.17M	-23.19M	10.84M	-22.6M
Operating Cash Flow	-11.55M	-2.03M	-5.38M	-9.35M	21.77M	-17.85M
Capital Expenditures	-15.53K	-84.67K	2.11M	-4.13M	-322.74K	-310.47K
Cash Acquisitions	267.71	20.02K	214.41K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	0.29	n/a	-3.53M	n/a	n/a	n/a
Investing Cash Flow	-15.26K	-64.66K	-1.2M	-4.13M	-322.74K	-310.47K
Debt Repayment	-3.52M	1.39M	-1M	355.36K	1.35M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	457.55K	-6.39M	n/a	n/a
Other Financial Acitivies	11.74K	2.77K	-10.62M	25.8M	-506.71K	5.69M
Financial Cash Flow	13.75M	1.32M	-11.7M	20.21M	7.21M	5.69M
Net Cash Flow	n/a	n/a	-18.29M	6.73M	28.66M	-12.47M
Free Cash Flow	-11.56M	-2.11M	-3.27M	-13.48M	21.44M	-18.16M