Planet Image International Limited Class A Ordinary Shares
YIBO · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $3 | $4 | $4 |
| Dep. & Amort. | $2 | $2 | $0 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | -$1 | -$10 | -$14 | $0 |
| Other Non-Cash | -$6 | $4 | $7 | $11 |
| Operating Cash Flow | -$4 | -$2 | -$2 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$17 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | -$18 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$2 | $0 | -$4 |
| Stock Issued | $0 | $4 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $8 | $0 |
| Financing Cash Flow | $8 | $1 | $8 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$69 | $69 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $69 | $0 | $53 |
| End Cash | $53 | $46 | $69 | $64 |
| Free Cash Flow | -$5 | -$3 | -$3 | $15 |