Yunji Inc.
YJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$165 | -$138 | $132 |
| Dep. & Amort. | $13 | $8 | $10 | $20 |
| Deferred Tax | $0 | $0 | $15 | $43 |
| Stock-Based Comp. | $2 | -$1 | $30 | $56 |
| Change in WC | -$73 | -$177 | -$187 | -$175 |
| Other Non-Cash | $55 | $147 | $53 | -$101 |
| Operating Cash Flow | -$126 | -$188 | -$217 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$12 | -$92 | -$87 |
| Net Acquisitions | $2 | $2 | $2 | $4 |
| Inv. Purchases | $0 | -$48 | -$525 | -$577 |
| Inv. Sales/Matur. | $12 | $218 | $653 | $262 |
| Other Inv. Act. | $13 | $135 | $55 | -$117 |
| Investing Cash Flow | -$166 | $294 | $93 | -$514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$21 | -$95 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$4 | $1 | -$0 |
| Financing Cash Flow | -$13 | -$25 | -$95 | -$0 |
| Forex Effect | $4 | $8 | $46 | -$20 |
| Net Chg. in Cash | -$302 | $88 | -$173 | -$560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $545 | $457 | $630 | $1,190 |
| End Cash | $243 | $545 | $457 | $630 |
| Free Cash Flow | -$319 | -$201 | -$309 | -$113 |