BEST Inc.
BEST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$814,402 | -$1,503,291 | -$1,263,861 | -$1,683,068 |
| Dep. & Amort. | $189,197 | $188,910 | $191,365 | $515,002 |
| Deferred Tax | $0 | $0 | -$2,209,859 | -$828 |
| Stock-Based Comp. | $48,344 | $72,096 | $107,681 | $115,463 |
| Change in WC | -$479,624 | $85,996 | -$532,639 | -$439,869 |
| Other Non-Cash | $511,393 | $38,453 | $856,244 | $1,247,877 |
| Operating Cash Flow | -$545,092 | -$1,117,836 | -$2,851,069 | -$231,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,510 | -$175,781 | -$225,038 | -$2,659,453 |
| Net Acquisitions | $0 | $0 | $3,548,486 | -$12,628 |
| Inv. Purchases | -$1,043,834 | -$2,233,094 | -$399,212 | -$282,026 |
| Inv. Sales/Matur. | $1,782,502 | $1,804,329 | $779,138 | $1,090,411 |
| Other Inv. Act. | $19,817 | $755,302 | $837,674 | $990,763 |
| Investing Cash Flow | $628,975 | $150,756 | $4,541,048 | -$872,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$316,136 | -$1,950,093 | -$435,245 | $1,123,163 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,853 | $0 | $0 | -$211,352 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,497 | $1,726 | $51,350 | $636,373 |
| Financing Cash Flow | -$353,486 | -$1,948,367 | -$532,750 | $1,548,184 |
| Forex Effect | $37,845 | $77,722 | -$56,215 | -$192,110 |
| Net Chg. in Cash | -$231,758 | -$2,837,725 | $1,101,014 | $251,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,478,423 | $5,316,148 | $4,209,121 | $3,957,215 |
| End Cash | $2,246,665 | $2,478,423 | $5,310,135 | $4,209,121 |
| Free Cash Flow | -$708,826 | -$1,293,617 | -$3,076,107 | -$2,890,688 |