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	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	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	8.08M	7.77M	7.95M	7.24M	1.65M	4.92M	8.9M	4.23M	6.55M	9.31M	8.45M	7.59M	6.21M	4.83M	2.41M
Depreciation & Amortization	1.23M	2.53M	2.49M	2.4M	2.27M	2.52M	2.67M	2.46M	2.39M	2.25M	2.47M	2.68M	2.61M	2.54M	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
Other Working Capital	-16.79M	-18.58M	1.01M	-3.95M	222K	5.13M	-1.56M	-2.69M	-3.04M	-159K	-448K	-737K	-1.73M	-2.72M	-1.36M
Other Non-Cash Items	6.54M	20.74M	13.58M	5.2M	3.37M	15.04M	12.97M	1.44M	1.44M	-428K	3.87M	8.17M	7.64M	7.12M	3.56M
Deferred Income Tax	-392K	-442K	10K	-93K	-110K	-538K	-470K	323K	555.5K	687K	343.5K	n/a	n/a	n/a	n/a
Change in Working Capital	464K	-5.71M	-4.89M	-3.22M	3.61M	-2.39M	-7.2M	42K	-2.09M	2.33M	-181.5K	-2.7M	-3.11M	-3.53M	-1.76M
Operating Cash Flow	15.92M	17.89M	8.25M	7.45M	9.07M	6.43M	5.9M	6.3M	-149.5K	1.83M	5.12M	8.42M	6.74M	5.07M	2.53M
Capital Expenditures	-781K	-995K	-882K	-1.18M	-1.67M	-1.88M	-1.18M	-897K	-937.5K	-1.01M	-842.5K	-676K	-864.5K	-1.05M	-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
Purchase 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
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
Other Investing Acitivies	8K	8K	n/a	n/a	26K	26K	14K	762K	6M	10.51M	5.26M	n/a	n/a	n/a	n/a
Investing Cash Flow	-773K	-987K	-882K	-1.18M	-1.67M	-1.88M	-1.17M	-135K	5.07M	9.51M	4.41M	-676K	-864.5K	-1.05M	-526.5K
Debt Repayment	n/a	29K	29K	n/a	n/a	n/a	n/a	n/a	101.5K	203K	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	-7.54M	-15.08M	-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
Other Financial Acitivies	-4.41M	-4.76M	-516K	4.39M	-1.69M	-1.61M	288K	-4.34M	-7.16M	-14.33M	-10.07M	-5.81M	-5.09M	-4.37M	-2.18M
Financial Cash Flow	-4.41M	-4.73M	-487K	4.39M	-1.69M	-1.61M	288K	-4.34M	-10.5K	-21K	-2.92M	-5.81M	-5.09M	-4.37M	-2.18M
Net Cash Flow	10.73M	11.47M	7.27M	10.43M	4.94M	2.78M	4.3M	2.22M	11.78M	24.24M	13.46M	2.67M	980K	-710K	-355K
Free Cash Flow	15.13M	16.9M	7.37M	6.27M	7.4M	4.55M	4.71M	5.4M	-1.09M	818K	4.28M	7.75M	5.88M	4.01M	2.01M