Yimutian Inc. American Depositary Shares
YMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,941 | -$105,621 | -$115,760 | -$180,790 |
| Dep. & Amort. | $1,454 | $2,021 | $1,645 | $1,405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $51,436 | $0 | $0 |
| Change in WC | -$28,351 | $31,564 | $30,514 | $32,285 |
| Other Non-Cash | $399 | $2,644 | $47,441 | $79,695 |
| Operating Cash Flow | -$61,439 | -$17,956 | -$36,160 | -$67,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$2,070 | -$1,344 | -$1,658 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,160 | -$500 | -$2,000 |
| Inv. Sales/Matur. | $500 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $166 |
| Investing Cash Flow | $149 | -$3,230 | -$1,844 | -$3,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,873 | $10,010 | -$45,602 | -$13,701 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,495 | $8,535 | $71,717 | $77,032 |
| Financing Cash Flow | $60,368 | $18,545 | $26,115 | $63,331 |
| Forex Effect | -$135 | -$215 | $1,246 | $289 |
| Net Chg. in Cash | -$1,057 | -$2,856 | -$10,643 | -$7,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,829 | $6,685 | $17,328 | $24,605 |
| End Cash | $2,772 | $3,829 | $6,685 | $17,328 |
| Free Cash Flow | -$61,790 | -$20,026 | -$37,504 | -$69,063 |