YIBO NASDAQ
Planet Image International Limited Class A
1W: -5.4%
1M: -15.3%
3M: -1.9%
YTD: +8.2%
1Y: -21.6%
$1.05
+0.01 (+0.96%)
Weekly Expected Move ±7.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-112.0% ▼
Capital Expenditures
$1M
-13.4% ▼
5Y CAGR: +2.3%
Free Cash Flow
-$3M
-119.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-259.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $7M | $8M | $7M |
| Depreciation & Amort. | $2M | $3M | $2M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $42K | -$3M | -$4M | $6M | -$10M |
| Other Non-Cash Items | -$768K | $2M | $2M | $1M | -$734K |
| Operating Cash Flow | $6M | $6M | $7M | $18M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$897K | -$2M | -$1M | -$995K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$17M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $762K | $26K | $0 | $8K | $0 |
| Investing Cash Flow | -$135K | -$2M | -$1M | -$987K | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$774K | $4M | -$4M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$417K |
| Financing Cash Flow | -$4M | -$2M | $4M | -$5M | $1M |
| Net Change in Cash | $3M | $3M | $12M | $11M | -$18M |
| Cash End of Period | $38M | $41M | $53M | $64M | $46M |
| Free Cash Flow | $5M | $5M | $6M | $17M | -$3M |