Jayud Global Logistics Limited
JYD · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,407 | – | -$2,486 | – |
| Dep. & Amort. | $264 | – | $389 | – |
| Deferred Tax | $16 | – | -$128 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | -$7,732 | – | $460 | – |
| Other Non-Cash | $313 | – | -$265 | – |
| Operating Cash Flow | -$11,546 | – | -$2,029 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | – | -$85 | – |
| Net Acquisitions | $0 | – | $20 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | -$15 | – | -$65 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,519 | – | $1,392 | – |
| Stock Issued | $17,261 | – | -$71 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $12 | – | $3 | – |
| Financing Cash Flow | $13,753 | – | $1,323 | – |
| Forex Effect | -$10 | – | -$80 | – |
| Net Chg. in Cash | $2,182 | – | -$851 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,901 | – | $3,751 | – |
| End Cash | $5,083 | – | $2,901 | – |
| Free Cash Flow | -$11,562 | – | -$2,114 | – |