Jayud Global Logistics Limited
JYD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$80 | $1 | $10 |
| Dep. & Amort. | $4 | $11 | $12 | $3 |
| Deferred Tax | -$1 | -$3 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | $3 | -$29 | -$22 |
| Other Non-Cash | $7 | $25 | $1 | $0 |
| Operating Cash Flow | -$97 | -$44 | -$15 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$1 | -$4 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $17 | -$5 | $15 |
| Stock Issued | $118 | $73 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6 | -$6 |
| Other Fin. Act. | $0 | -$42 | -$5 | $4 |
| Financing Cash Flow | $108 | $48 | $9 | $13 |
| Forex Effect | $0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | $10 | -$2 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $28 | $40 | $40 |
| End Cash | $37 | $27 | $28 | $47 |
| Free Cash Flow | -$98 | -$49 | -$17 | -$10 |