BEST Inc.
BEST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$814 | -$1,503 | -$1,264 | -$1,683 |
| Dep. & Amort. | $189 | $189 | $191 | $515 |
| Deferred Tax | $0 | $0 | -$2,210 | -$1 |
| Stock-Based Comp. | $48 | $72 | $108 | $115 |
| Change in WC | -$480 | $86 | -$533 | -$440 |
| Other Non-Cash | $511 | $38 | $856 | $1,248 |
| Operating Cash Flow | -$545 | -$1,118 | -$2,851 | -$231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$176 | -$225 | -$2,659 |
| Net Acquisitions | $0 | $0 | $3,548 | -$13 |
| Inv. Purchases | -$1,044 | -$2,233 | -$399 | -$282 |
| Inv. Sales/Matur. | $1,783 | $1,804 | $779 | $1,090 |
| Other Inv. Act. | $20 | $755 | $838 | $991 |
| Investing Cash Flow | $629 | $151 | $4,541 | -$873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$316 | -$1,950 | -$435 | $1,123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | $0 | $0 | -$211 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $2 | $51 | $636 |
| Financing Cash Flow | -$353 | -$1,948 | -$533 | $1,548 |
| Forex Effect | $38 | $78 | -$56 | -$192 |
| Net Chg. in Cash | -$232 | -$2,838 | $1,101 | $252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,478 | $5,316 | $4,209 | $3,957 |
| End Cash | $2,247 | $2,478 | $5,310 | $4,209 |
| Free Cash Flow | -$709 | -$1,294 | -$3,076 | -$2,891 |