JYD NASDAQ
Jayud Global Logistics Limited
1W: -13.3%
1M: -2.2%
3M: +7.3%
YTD: -67.4%
1Y: -90.7%
3Y: -99.5%
$0.84
-0.04 (-4.43%)
Weekly Expected Move ±16.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$97M
-120.4% ▼
Capital Expenditures
$719K
+83.8% ▲
4Y CAGR: +23.4%
Free Cash Flow
-$98M
-101.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+671.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $10M | $1M | -$80M | -$56M |
| Depreciation & Amort. | $4M | $3M | $12M | $11M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$22M | -$29M | $3M | -$52M |
| Other Non-Cash Items | -$167K | $151K | $925K | $25M | $7M |
| Operating Cash Flow | $15M | -$9M | -$15M | -$44M | -$97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$311K | -$535K | -$2M | -$4M | -$719K |
| Acquisitions (Net) | $0 | $0 | -$4M | $0 | $146K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$3M | $18K | $0 | $0 |
| Investing Cash Flow | -$311K | -$4M | -$6M | -$4M | -$574K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $15M | -$5M | $17M | -$10M |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$6M | -$6M | $0 | $0 |
| Other Financing | $5M | $4M | -$5M | -$42M | $104K |
| Financing Cash Flow | $6M | $13M | $9M | $48M | $108M |
| Net Change in Cash | -$12M | $6M | -$12M | -$2M | $10M |
| Cash End of Period | $11M | $47M | $28M | $27M | $37M |
| Free Cash Flow | -$18M | -$10M | -$17M | -$49M | -$98M |