Jayud Global Logistics Limited
JYD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,510 | -$80,275 | $1,378 | $9,616 |
| Dep. & Amort. | $4,361 | $10,538 | $11,782 | $3,495 |
| Deferred Tax | -$804 | -$2,907 | $117 | $123 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52,199 | $3,359 | -$29,434 | -$22,431 |
| Other Non-Cash | $6,705 | $25,064 | $925 | $151 |
| Operating Cash Flow | -$97,448 | -$44,222 | -$15,232 | -$9,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$719 | -$4,444 | -$2,150 | -$535 |
| Net Acquisitions | $146 | $0 | -$3,597 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $19 | -$3,459 |
| Investing Cash Flow | -$574 | -$4,444 | -$5,729 | -$3,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,544 | $16,860 | -$4,522 | $15,215 |
| Stock Issued | $117,664 | $73,133 | $24,680 | $400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6,194 | -$6,181 |
| Other Fin. Act. | $104 | -$41,801 | -$4,630 | $3,513 |
| Financing Cash Flow | $108,224 | $48,192 | $9,334 | $12,946 |
| Forex Effect | $293 | -$1,360 | -$200 | -$64 |
| Net Chg. in Cash | $10,495 | -$1,835 | -$11,826 | $6,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,605 | $28,440 | $40,267 | $40,267 |
| End Cash | $37,100 | $26,605 | $28,440 | $46,710 |
| Free Cash Flow | -$98,167 | -$48,667 | -$17,382 | -$9,582 |