Planet Image Internationa... (YIBO)

NASDAQ: YIBO · Real-Time Price · USD

1.23

0.05 (4.24%)

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

1.24

0.81%

After-hours: May 02, 2025, 04:00 PM EDT

Planet Image International Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	7.11M	7.77M	7.24M	4.92M	4.23M	9.31M	7.59M	4.83M
Depreciation & Amortization	2.38M	2.53M	2.4M	2.52M	2.46M	2.25M	2.68M	2.54M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.83M	3.34M	-3.02M	600K	-1.11M	-159K	-737K	-2.72M
Other Non-Cash Items	-734K	1.4M	-197K	874K	-674K	-428K	8.17M	7.12M
Deferred Income Tax	-492K	-246K	-93K	-538K	323K	687K	n/a	n/a
Change in Working Capital	-10.42M	6.43M	-4M	-2.9M	-103K	2.33M	-2.7M	-3.53M
Operating Cash Flow	-2.15M	17.89M	7.45M	6.43M	6.3M	1.83M	8.42M	5.07M
Capital Expenditures	-1.13M	-995K	-1.18M	-1.88M	-897K	-1.01M	-676K	-1.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-16.76M	n/a	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	n/a	n/a
Other Investing Acitivies	2K	8K	n/a	26K	762K	10.51M	n/a	n/a
Investing Cash Flow	-17.88M	-987K	-1.18M	-1.85M	-135K	9.51M	-676K	-1.05M
Debt Repayment	-2.41M	-4.25M	4.49M	-774K	n/a	203K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-15.08M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-417K	-479K	-100K	-840K	-4.34M	-14.33M	-5.81M	-4.37M
Financial Cash Flow	1.48M	-4.73M	4.39M	-1.61M	-4.34M	-21K	-5.81M	-4.37M
Net Cash Flow	-18.28M	11.47M	11.54M	2.78M	2.71M	12.12M	1.33M	-355K
Free Cash Flow	-3.27M	16.9M	6.27M	4.55M	5.4M	818K	7.75M	4.01M