YDKG NASDAQ
Yueda Digital Holding, Inc.
1W: +7.0%
1M: +2.1%
3M: +7.3%
YTD: -8.7%
$0.93
-0.00 (-0.12%)
Weekly Expected Move ±8.0%
$1
$1
$1
$1
$1
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
+1350.5% ▲
Capital Expenditures
$24M
-1503.4% ▼
5Y CAGR: +54.0%
Free Cash Flow
-$2M
+14.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57K
+97.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$18M | -$7M | -$574K | -$11M |
| Depreciation & Amort. | $2M | $5M | $825K | $977K | $31K |
| Stock-Based Comp. | $186K | $186K | $60K | $5K | $518K |
| Change in Working Capital | $1M | $4M | $4M | -$3M | -$4M |
| Other Non-Cash Items | -$6M | $3M | $3M | $144K | $37M |
| Operating Cash Flow | -$6M | -$5M | $614K | -$2M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83K | -$83K | $0 | $2M | -$24M |
| Acquisitions (Net) | $435K | $698K | $0 | $0 | -$20K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $27M |
| Other Investing | $7M | $83K | $0 | $0 | -$32M |
| Investing Cash Flow | $352K | $698K | $138K | $0 | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $8M | -$537K | -$1M | $228K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$679K | $0 | $0 | $0 | $0 |
| Other Financing | $17M | -$17M | $2M | $0 | $227K |
| Financing Cash Flow | $19M | -$9M | $1M | -$1M | $6M |
| Net Change in Cash | $15M | -$14M | $1M | -$3M | -$57K |
| Cash End of Period | $16M | $2M | $3M | $170K | $113K |
| Free Cash Flow | -$6M | -$5M | $614K | -$2M | -$2M |