BEST Inc.
BEST · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161 | -$247 | -$178 | -$145 |
| Dep. & Amort. | $42 | $39 | $44 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $11 | $12 | $13 |
| Change in WC | $0 | -$704 | $0 | $0 |
| Other Non-Cash | -$27 | $198 | -$112 | -$71 |
| Operating Cash Flow | -$139 | $11 | -$234 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$130 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$133 | -$715 | $65 | -$47 |
| Investing Cash Flow | -$133 | -$73 | $65 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$24 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | $22 | -$602 | $109 |
| Financing Cash Flow | $52 | $22 | -$602 | $109 |
| Forex Effect | $7 | -$37 | $27 | $61 |
| Net Chg. in Cash | -$213 | -$78 | -$744 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,247 | $2,324 | $3,069 | $3,103 |
| End Cash | $2,034 | $2,247 | $2,324 | $3,069 |
| Free Cash Flow | -$139 | -$119 | -$234 | -$158 |