Yueda Digital Holding (YDKG)
NASDAQ: YDKG · Real-Time Price · USD
3.340
-0.010 (-0.30%)
At close: Sep 26, 2025, 4:00 PM EDT
3.330
-0.010 (-0.30%)
After-hours: Sep 26, 2025, 7:48 PM EDT
Yueda Digital Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -35.54 | -13.65 | -0.57 | -13.34 | -17.34 | 7.53 | Upgrade
|
| Depreciation & Amortization | 4.08 | 0.03 | 0.98 | 0.83 | 2.56 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.75 | 3.75 | -0.11 | 2.67 | 2.99 | 2.95 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.52 | 0.01 | 0.06 | 0.19 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.12 | 0.1 | 0.26 | 0.41 | Upgrade
|
| Other Operating Activities | 25.76 | 5.49 | 0.83 | 7.38 | -1.52 | -20.36 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 1.34 | 0.74 | 7.88 | -1.72 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.16 | -4.17 | -2.59 | -3.85 | 1.08 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | -0.45 | 4.32 | 0.84 | -0.33 | Upgrade
|
| Change in Income Taxes | -0.34 | -0.34 | -0.37 | -1.1 | 0.57 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | -8.76 | -3.37 | 0.98 | 2.79 | 2.17 | 1.02 | Upgrade
|
| Operating Cash Flow | 15.4 | 22.72 | -1.82 | 0.61 | -4.98 | -5.56 | Upgrade
|
| Capital Expenditures | -24.28 | -24.28 | - | - | - | -2.81 | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 27.37 | 27.37 | - | - | - | 7.25 | Upgrade
|
| Other Investing Activities | -31.83 | -32.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -28.76 | -29.22 | - | - | - | 4.44 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | 11.6 | 14.29 | 18.94 | 5.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14.49 | Upgrade
|
| Total Debt Issued | 0.43 | 0.23 | 11.6 | 14.29 | 18.94 | 19.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.82 | -11.94 | -8.29 | -1.85 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.54 | -20.78 | -0.15 | Upgrade
|
| Total Debt Repaid | - | - | -12.82 | -12.48 | -29.07 | -1.99 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.23 | -1.22 | 1.81 | -10.13 | 17.72 | Upgrade
|
| Issuance of Common Stock | 7 | 5.7 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | 0.23 | - | -0.6 | 0.7 | 1.45 | Upgrade
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| Financing Cash Flow | 7.43 | 6.16 | -1.22 | 1.21 | -9.43 | 19.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | 0.29 | 0.51 | -0.7 | 0.37 | 0.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -4.09 | Upgrade
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| Net Cash Flow | -6.92 | -0.06 | -2.53 | 1.13 | -14.04 | 14.65 | Upgrade
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| Free Cash Flow | -8.88 | -1.56 | -1.82 | 0.61 | -4.98 | -8.36 | Upgrade
|
| Free Cash Flow Margin | -67.73% | -453.94% | -215.03% | 22.97% | -54.83% | -35.68% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.14 | -0.28 | 0.08 | -1.13 | -2.66 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.84 | 0.78 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.86 | -29.93 | 30.51 | -40.15 | -2.92 | -31.86 | Upgrade
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| Unlevered Free Cash Flow | -2.84 | -29.88 | 30.71 | -39.63 | -1.11 | -31.4 | Upgrade
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| Change in Working Capital | -9.26 | -3.88 | -2.68 | 4.16 | 7.61 | 1.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.