BEST Inc.
BEST · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160,932 | -$246,710 | -$178,106 | -$145,387 |
| Dep. & Amort. | $41,722 | $38,677 | $43,736 | $45,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,248 | $10,925 | $12,153 | $13,173 |
| Change in WC | $0 | -$703,863 | $0 | $0 |
| Other Non-Cash | -$26,556 | $197,993 | -$112,212 | -$70,932 |
| Operating Cash Flow | -$138,518 | $10,517 | -$234,429 | -$157,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$129,510 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$132,734 | -$714,698 | $65,212 | -$46,514 |
| Investing Cash Flow | -$132,734 | -$72,723 | $65,212 | -$46,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23,853 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52,007 | $21,876 | -$602,297 | $109,316 |
| Financing Cash Flow | $52,007 | $21,876 | -$602,297 | $109,316 |
| Forex Effect | $6,639 | -$37,488 | $27,416 | $61,139 |
| Net Chg. in Cash | -$212,606 | -$77,818 | -$744,098 | -$34,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,246,665 | $2,324,483 | $3,068,581 | $3,102,633 |
| End Cash | $2,034,059 | $2,246,665 | $2,324,483 | $3,068,582 |
| Free Cash Flow | -$138,518 | -$118,993 | -$234,429 | -$157,992 |