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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.6M -574K -7.01M -17.79M
    Depreciation & Amortization
    		 31K 977K 825K 4.53M
    Stock-Based Compensation
    		 518K 5K 60K 186K
    Other Working Capital
    		 -3.74M 241K 5.94M 839K
    Other Non-Cash Items
    		 36.64M 144K 2.64M 3.25M
    Deferred Income Tax
    		 7K 132K 27K 521K
    Change in Working Capital
    		 -3.88M -2.59M 4.16M 4.33M
    Operating Cash Flow
    		 22.72M -1.82M 614K -4.97M
    Capital Expenditures
    		 -24.28M 1.73M n/a -83K
    Cash Acquisitions
    		 -20K n/a n/a 698K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 27.37M n/a n/a n/a
    Other Investing Acitivies
    		 -32.3M n/a n/a 83K
    Investing Cash Flow
    		 -29.22M n/a 138K 698K
    Debt Repayment
    		 228K -1.22M -537K 8.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 227K n/a 1.75M -17.47M
    Financial Cash Flow
    		 6.16M -1.22M 1.21M -9.43M
    Net Cash Flow
    		 -57K -2.53M 1.13M -14.04M
    Free Cash Flow
    		 -1.56M -1.82M 614K -5.06M

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