Yueda Digital Holding, Inc.
YDKG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,598 | -$574 | -$7,007 | -$17,787 |
| Dep. & Amort. | $31 | $977 | $825 | $4,525 |
| Deferred Tax | $7 | $132 | $27 | $521 |
| Stock-Based Comp. | $518 | $5 | $60 | $186 |
| Change in WC | -$3,877 | -$2,594 | $4,159 | $4,332 |
| Other Non-Cash | $36,640 | $144 | $2,637 | $3,248 |
| Operating Cash Flow | $22,721 | -$1,817 | $614 | -$4,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,278 | $1,730 | $0 | -$83 |
| Net Acquisitions | -$20 | $0 | $0 | $698 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $27,371 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,296 | $0 | $0 | $83 |
| Investing Cash Flow | -$29,223 | $0 | $138 | $698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $228 | -$1,222 | -$537 | $8,040 |
| Stock Issued | $5,700 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $227 | $0 | $1,749 | -$17,473 |
| Financing Cash Flow | $6,155 | -$1,222 | $1,212 | -$9,433 |
| Forex Effect | $290 | $509 | -$833 | $367 |
| Net Chg. in Cash | -$57 | -$2,530 | $1,131 | -$14,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $2,700 | $1,569 | $15,610 |
| End Cash | $113 | $170 | $2,700 | $1,569 |
| Free Cash Flow | -$1,557 | -$1,817 | $614 | -$5,058 |