Yimutian Inc. American Depositary Shares
YMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$106 | -$116 | -$181 |
| Dep. & Amort. | $1 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $51 | $0 | $0 |
| Change in WC | -$28 | $32 | $31 | $32 |
| Other Non-Cash | $0 | $3 | $47 | $80 |
| Operating Cash Flow | -$61 | -$18 | -$36 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$1 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $10 | -$46 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22 | $9 | $72 | $77 |
| Financing Cash Flow | $60 | $19 | $26 | $63 |
| Forex Effect | -$0 | -$0 | $1 | $0 |
| Net Chg. in Cash | -$1 | -$3 | -$11 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $17 | $25 |
| End Cash | $3 | $4 | $7 | $17 |
| Free Cash Flow | -$62 | -$20 | -$38 | -$69 |