Watchlist Price Alert

Planet Image Internationa... (YIBO)

NASDAQ: YIBO · Real-Time Price · USD

1.66

0.32 (23.88%)

At close: Jun 17, 2025, 3:59 PM

1.56

-6.02%

After-hours: Jun 17, 2025, 06:53 PM EDT

Planet Image International Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	2.82M	4.3M	3.78M	3.99M	3.96M	3.28M	-1.64M	6.56M	2.34M	1.89M	4.66M	4.66M	3.8M	3.8M	2.41M	2.41M
Depreciation & Amortization	2.38M	n/a	1.23M	1.31M	1.18M	1.21M	1.06M	1.47M	1.2M	1.26M	1.13M	1.13M	1.34M	1.34M	1.27M	1.27M
Stock-Based Compensation	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
Other Working Capital	-8.83M	n/a	-16.79M	-1.79M	2.8M	-6.75M	6.97M	-1.84M	277K	-2.96M	-79.5K	-79.5K	-368.5K	-368.5K	-1.36M	-1.36M
Other Non-Cash Items	3.56M	-4.3M	10.84M	9.9M	3.68M	1.52M	1.85M	13.19M	-224K	1.66M	-214K	-214K	4.08M	4.08M	3.56M	3.56M
Deferred Income Tax	-492K	n/a	-392K	-50K	60K	-153K	43K	-581K	111K	212K	343.5K	343.5K	n/a	n/a	n/a	n/a
Change in Working Capital	-10.42M	n/a	464K	-6.17M	1.28M	-4.5M	8.12M	-10.5M	3.3M	-3.26M	1.17M	1.17M	-1.35M	-1.35M	-1.76M	-1.76M
Operating Cash Flow	-2.15M	n/a	15.92M	1.98M	6.27M	1.18M	7.89M	-1.46M	7.36M	-1.06M	913.5K	913.5K	4.21M	4.21M	2.53M	2.53M
Capital Expenditures	-1.13M	n/a	-781K	-214K	-668K	-510K	-1.16M	-717K	-464K	-433K	-504.5K	-504.5K	-338K	-338K	-526.5K	-526.5K
Cash Acquisitions	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
Purchase of Investments	-16.76M	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
Sales Maturities Of Investments	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
Other Investing Acitivies	2K	n/a	8K	n/a	n/a	n/a	26K	n/a	14K	748K	5.26M	5.26M	n/a	n/a	n/a	n/a
Investing Cash Flow	-17.88M	n/a	-773K	-214K	-668K	-510K	-1.16M	-717K	-450K	315K	4.75M	4.75M	-338K	-338K	-526.5K	-526.5K
Debt Repayment	-2.41M	n/a	n/a	29K	n/a	n/a	n/a	n/a	n/a	n/a	101.5K	101.5K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.54M	-7.54M	n/a	n/a	n/a	n/a
Dividend Paid	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
Other Financial Acitivies	-417K	n/a	-4.41M	-344K	-172K	4.56M	-6.25M	4.63M	-4.34M	n/a	-7.16M	-7.16M	-2.9M	-2.9M	-2.18M	-2.18M
Financial Cash Flow	1.48M	n/a	-4.41M	-315K	-172K	4.56M	-6.25M	4.63M	-4.34M	n/a	-10.5K	-10.5K	-2.9M	-2.9M	-2.18M	-2.18M
Net Cash Flow	45.89M	n/a	10.73M	735K	6.54M	3.9M	1.04M	1.74M	2.56M	-340.5K	12.12M	12.12M	1.33M	1.33M	-355K	-355K
Free Cash Flow	-3.27M	n/a	15.13M	1.76M	5.6M	670K	6.73M	-2.18M	6.89M	-1.5M	409K	409K	3.87M	3.87M	2.01M	2.01M